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HH & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH & S HOLDING ApS
HH & S HOLDING ApS (CVR number: 21206199) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 103.4 kDKK in 2025. The operating profit was -97.2 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH & S HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 124.43 | 248.85 | 213.26 | 170.25 | 103.38 |
| EBIT | - 176.77 | 15.85 | 5.76 | - 476.19 | -97.19 |
| Net earnings | - 156.76 | 83.84 | -10.39 | - 112.90 | -48.30 |
| Shareholders equity total | 7 124.49 | 7 093.93 | 7 083.54 | 6 970.65 | 6 922.35 |
| Balance sheet total (assets) | 8 653.52 | 8 637.01 | 8 631.97 | 7 409.80 | 7 624.55 |
| Net debt | 808.38 | 877.12 | 896.66 | -1 143.96 | -1 673.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | 4.6 % | 0.4 % | 0.1 % | -0.6 % |
| ROE | -2.2 % | 1.2 % | -0.1 % | -1.6 % | -0.7 % |
| ROI | -1.8 % | 4.7 % | 0.4 % | 0.1 % | -0.6 % |
| Economic value added (EVA) | - 593.50 | - 408.53 | - 420.52 | -1 048.36 | - 438.13 |
| Solvency | |||||
| Equity ratio | 82.3 % | 82.1 % | 82.1 % | 94.1 % | 90.8 % |
| Gearing | 16.4 % | 16.7 % | 15.8 % | 1.1 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 5.5 | 4.8 | 13.3 | 6.7 |
| Current ratio | 8.6 | 5.9 | 5.0 | 13.3 | 6.7 |
| Cash and cash equivalents | 361.23 | 306.06 | 224.84 | 1 223.70 | 2 221.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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