H. H. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. H. Invest ApS
H. H. Invest ApS (CVR number: 41334347) is a company from GLADSAXE. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 1026.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. H. Invest ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -7.00 | |
EBIT | -10.00 | -10.00 | -7.00 | |
Net earnings | - 148.00 | - 873.00 | 994.23 | |
Shareholders equity total | - 108.00 | - 982.00 | 11.79 | |
Balance sheet total (assets) | 863.00 | 182.00 | 17.79 | |
Net debt | 698.00 | 1 123.00 | -16.41 | |
Profitability | ||||
EBIT-% | ||||
ROA | -14.2 % | -35.8 % | 168.1 % | |
ROE | -17.1 % | -167.1 % | 1026.1 % | |
ROI | -14.3 % | -36.0 % | 169.9 % | |
Economic value added (EVA) | -7.69 | 29.80 | 44.04 | |
Solvency | ||||
Equity ratio | -11.1 % | -84.4 % | 66.3 % | |
Gearing | -894.4 % | -117.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.2 | 3.0 | |
Current ratio | 0.5 | 0.2 | 3.0 | |
Cash and cash equivalents | 268.00 | 34.00 | 16.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | B |
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