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 170.3 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 13.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.29 | 124.43 | 248.85 | 213.26 | 170.25 |
EBIT | -39.41 | - 176.77 | 15.85 | 5.76 | - 476.19 |
Net earnings | -88.73 | - 156.76 | 83.84 | -10.39 | - 112.90 |
Shareholders equity total | 7 394.26 | 7 124.49 | 7 093.93 | 7 083.54 | 6 970.65 |
Balance sheet total (assets) | 8 972.24 | 8 653.52 | 8 637.01 | 8 631.97 | 7 409.80 |
Net debt | 548.29 | 808.38 | 877.12 | 896.66 | -1 143.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.7 % | 4.6 % | 0.4 % | 0.1 % |
ROE | -1.2 % | -2.2 % | 1.2 % | -0.1 % | -1.6 % |
ROI | -0.2 % | -1.8 % | 4.7 % | 0.4 % | 0.1 % |
Economic value added (EVA) | - 384.61 | - 413.87 | - 246.28 | - 222.24 | - 858.39 |
Solvency | |||||
Equity ratio | 82.4 % | 82.3 % | 82.1 % | 82.1 % | 94.1 % |
Gearing | 16.7 % | 16.4 % | 16.7 % | 15.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 8.1 | 5.5 | 4.8 | 13.3 |
Current ratio | 10.9 | 8.6 | 5.9 | 5.0 | 13.3 |
Cash and cash equivalents | 683.51 | 361.23 | 306.06 | 224.84 | 1 223.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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