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HH ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730423
Lindebjerg 23, 5560 Aarup
Free credit report Annual report

Credit rating

Company information

Official name
HH ODENSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HH ODENSE HOLDING ApS

HH ODENSE HOLDING ApS (CVR number: 34730423) is a company from ASSENS. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH ODENSE HOLDING ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.13-7.63-8.007.95
EBIT-15.13-7.63-8.007.95
Net earnings-37.18- 190.26- 367.443 727.5740.80
Shareholders equity total- 541.03- 731.29-1 098.732 628.842 547.64
Balance sheet total (assets)242.6099.75478.254 937.992 593.27
Net debt770.15816.321 552.131 611.32-0.30
Profitability
EBIT-%
ROA-1.3 %-20.6 %-28.2 %115.3 %2.3 %
ROE-15.3 %-111.1 %-127.1 %239.9 %1.6 %
ROI-1.4 %-21.0 %-28.6 %129.7 %2.6 %
Economic value added (EVA)-9.37-23.31-10.22-28.46- 205.20
Solvency
Equity ratio-69.0 %-88.0 %-69.7 %53.2 %98.2 %
Gearing-142.3 %-111.6 %-141.3 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.46.6
Current ratio0.00.10.00.46.6
Cash and cash equivalents0.290.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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