HH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -12.59 | - 109.70 | -2 155.65 | 1 713.55 |
EBIT | -10.00 | -12.59 | -1 481.50 | -3 725.68 | -86.95 |
Net earnings | 2 972.00 | 3 462.58 | 2 119.03 | 1 423.44 | 535.47 |
Shareholders equity total | 24 786.00 | 27 248.47 | 28 367.50 | 26 790.94 | 26 726.41 |
Balance sheet total (assets) | 24 816.00 | 27 281.55 | 33 692.34 | 27 232.90 | 32 585.69 |
Net debt | -81.00 | -41.44 | 3 995.26 | -14 688.73 | -6 276.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 13.3 % | 7.4 % | 5.7 % | 2.8 % |
ROE | 12.6 % | 13.3 % | 7.6 % | 5.2 % | 2.0 % |
ROI | 12.7 % | 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 ratio | 99.9 % | 99.9 % | 84.2 % | 98.4 % | 82.0 % |
Gearing | 0.1 % | 17.8 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.0 | 122.8 | 0.4 | 35.0 | 2.0 |
Current ratio | 105.0 | 122.8 | 0.7 | 50.2 | 4.6 |
Cash and cash equivalents | 81.00 | 57.94 | 1 057.54 | 14 690.02 | 6 276.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.