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HHA Horsens 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41017651
Dalvangen 12, 8700 Horsens
Free credit report Annual report

Company information

Official name
HHA Horsens 2019 ApS
Established
2019
Company form
Private limited company
Industry

About HHA Horsens 2019 ApS

HHA Horsens 2019 ApS (CVR number: 41017651) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHA Horsens 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.03-7.30-6.30-6.31-8.18
EBIT-10.03-7.30-6.30-6.31-8.18
Net earnings1 671.901 409.72697.12833.07899.66
Shareholders equity total2 334.943 204.673 236.783 787.614 552.27
Balance sheet total (assets)4 233.404 683.904 418.705 102.374 938.92
Net debt1 893.461 474.231 176.911 309.76381.65
Profitability
EBIT-%
ROA55.4 %32.7 %16.3 %18.4 %18.3 %
ROE107.5 %50.9 %21.6 %23.7 %21.6 %
ROI55.5 %32.7 %16.3 %18.4 %18.3 %
Economic value added (EVA)- 104.65- 219.78- 241.41- 228.09- 264.32
Solvency
Equity ratio55.2 %68.4 %73.3 %74.2 %92.2 %
Gearing81.1 %46.0 %36.4 %34.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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