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HH & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21206199
Møllebakken 25, Rk Mølle 6900 Skjern
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Company information

Official name
HH & S HOLDING ApS
Established
1998
Domicile
Rk Mølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.43248.85213.26170.25103.38
EBIT- 176.7715.855.76- 476.19-97.19
Net earnings- 156.7683.84-10.39- 112.90-48.30
Shareholders equity total7 124.497 093.937 083.546 970.656 922.35
Balance sheet total (assets)8 653.528 637.018 631.977 409.807 624.55
Net debt808.38877.12896.66-1 143.96-1 673.00
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 ratio82.3 %82.1 %82.1 %94.1 %90.8 %
Gearing16.4 %16.7 %15.8 %1.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.54.813.36.7
Current ratio8.65.95.013.36.7
Cash and cash equivalents361.23306.06224.841 223.702 221.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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