HHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833802
Lillevangsvej 5, Rønne 3700 Rønne

Company information

Official name
HHE HOLDING ApS
Established
2010
Domicile
Rønne
Company form
Private limited company
Industry

About HHE HOLDING ApS

HHE HOLDING ApS (CVR number: 32833802) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 2668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHE HOLDING ApS's liquidity measured by quick ratio was 13.6 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-17.25-25.30-26.12-36.86-29.64
EBIT-17.25-25.30-26.12-36.86-29.64
Net earnings1 499.322 098.152 076.822 193.172 668.26
Shareholders equity total10 248.2112 146.3514 023.1712 716.3415 184.61
Balance sheet total (assets)10 392.9612 501.1814 231.7013 585.5915 397.65
Net debt-25.8071.56- 451.50686.65- 219.34
Profitability
EBIT-%
ROA15.6 %18.4 %15.5 %15.8 %18.5 %
ROE15.6 %18.7 %15.9 %16.4 %19.1 %
ROI15.7 %18.8 %15.8 %16.0 %18.8 %
Economic value added (EVA)- 466.92- 534.35- 630.34- 737.27- 694.73
Solvency
Equity ratio98.6 %97.2 %98.5 %93.6 %98.6 %
Gearing0.6 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.73.711.83.213.6
Current ratio21.73.711.83.213.6
Cash and cash equivalents25.800.66452.451.35219.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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