H7 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40521674
Industriparken 4 A, 2750 Ballerup
info@h7-gruppen.dk

Credit rating

Company information

Official name
H7 Gruppen ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About H7 Gruppen ApS

H7 Gruppen ApS (CVR number: 40521674) is a company from BALLERUP. The company recorded a gross profit of 2014.9 kDKK in 2022. The operating profit was 216.2 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H7 Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit237.13642.242 273.632 014.91
EBIT94.1946.11131.80216.25
Net earnings70.8125.7677.99136.86
Shareholders equity total110.81136.57214.56351.41
Balance sheet total (assets)322.31633.30733.141 030.69
Net debt135.2875.94- 231.85- 401.10
Profitability
EBIT-%
ROA29.2 %9.7 %19.3 %24.5 %
ROE63.9 %20.8 %44.4 %48.4 %
ROI37.0 %18.6 %54.2 %65.0 %
Economic value added (EVA)72.4224.2775.13153.89
Solvency
Equity ratio34.4 %21.6 %29.3 %34.1 %
Gearing123.3 %68.2 %8.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.2
Current ratio0.80.60.91.2
Cash and cash equivalents1.3017.16249.83473.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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