HHST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804074
Håndværkervej 10, 4000 Roskilde

Company information

Official name
HHST HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HHST HOLDING ApS

HHST HOLDING ApS (CVR number: 30804074) is a company from ROSKILDE. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was -332.7 kDKK, while net earnings were 3109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHST HOLDING ApS's liquidity measured by quick ratio was 52 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.70158.15198.43197.8471.03
EBIT- 229.29- 155.03- 134.85- 159.04- 332.70
Net earnings2 332.682 176.534 330.835 900.613 109.91
Shareholders equity total9 471.5311 537.4615 755.2921 541.5024 533.62
Balance sheet total (assets)14 628.1416 226.7823 054.7827 312.8530 217.44
Net debt1 330.872 619.625 171.383 693.12477.65
Profitability
EBIT-%
ROA19.2 %14.4 %22.4 %23.9 %11.4 %
ROE27.9 %20.7 %31.7 %31.6 %13.5 %
ROI20.0 %15.0 %23.5 %24.7 %11.4 %
Economic value added (EVA)- 310.53- 318.81- 517.45- 644.37- 899.16
Solvency
Equity ratio64.7 %71.1 %68.3 %78.9 %81.2 %
Gearing44.9 %36.1 %36.9 %25.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.211.32.434.052.0
Current ratio5.211.32.434.052.0
Cash and cash equivalents2 922.731 549.18634.641 753.884 861.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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