HH LUX ApS

CVR number: 42807621
Skovmosevej 1 C, Rørbæk 9500 Hobro
kontakt@hhlux.dk
www.hhlux.dk

Credit rating

Company information

Official name
HH LUX ApS
Personnel
2 persons
Established
2021
Domicile
Rørbæk
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

HH LUX ApS (CVR number: 42807621) is a company from REBILD. The company recorded a gross profit of 42.8 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH LUX ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 119.7842.77
EBIT- 125.31- 151.46
Net earnings- 133.68- 167.11
Shareholders equity total-93.68- 260.79
Balance sheet total (assets)18.29220.97
Net debt88.81127.33
Profitability
EBIT-%
ROA-111.9 %-51.0 %
ROE-730.7 %-139.7 %
ROI-141.1 %-89.4 %
Economic value added (EVA)- 125.31- 146.76
Solvency
Equity ratio-83.7 %-54.1 %
Gearing-94.8 %-95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.21.0
Cash and cash equivalents122.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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