HH LUX ApS — Credit Rating and Financial Key Figures

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.