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

CVR number: 21206199
Møllebakken 25, Rk Mølle 6900 Skjern

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.29124.43248.85213.26170.25
EBIT-39.41- 176.7715.855.76- 476.19
Net earnings-88.73- 156.7683.84-10.39- 112.90
Shareholders equity total7 394.267 124.497 093.937 083.546 970.65
Balance sheet total (assets)8 972.248 653.528 637.018 631.977 409.80
Net debt548.29808.38877.12896.66-1 143.96
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 ratio82.4 %82.3 %82.1 %82.1 %94.1 %
Gearing16.7 %16.4 %16.7 %15.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.38.15.54.813.3
Current ratio10.98.65.95.013.3
Cash and cash equivalents683.51361.23306.06224.841 223.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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