HH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 35516247
Ribelandevej 16, 6270 Tønder
tel: 40860896

Company information

Official name
HH HOLDING TØNDER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HH HOLDING TØNDER ApS

HH HOLDING TØNDER ApS (CVR number: 35516247) is a company from TØNDER. The company recorded a gross profit of 1713.6 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH HOLDING TØNDER ApS's liquidity measured by quick ratio was 2 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 profit-10.00-12.59- 109.70-2 155.651 713.55
EBIT-10.00-12.59-1 481.50-3 725.68-86.95
Net earnings2 972.003 462.582 119.031 423.44535.47
Shareholders equity total24 786.0027 248.4728 367.5026 790.9426 726.41
Balance sheet total (assets)24 816.0027 281.5533 692.3427 232.9032 585.69
Net debt-81.00-41.443 995.26-14 688.73-6 276.04
Profitability
EBIT-%
ROA12.6 %13.3 %7.4 %5.7 %2.8 %
ROE12.6 %13.3 %7.6 %5.2 %2.0 %
ROI12.7 %13.4 %7.4 %5.8 %3.2 %
Economic value added (EVA)-1 125.53-1 255.12-2 851.56-5 405.05-1 433.26
Solvency
Equity ratio99.9 %99.9 %84.2 %98.4 %82.0 %
Gearing0.1 %17.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.0122.80.435.02.0
Current ratio105.0122.80.750.24.6
Cash and cash equivalents81.0057.941 057.5414 690.026 276.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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