HH GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH GRUPPEN ApS
HH GRUPPEN ApS (CVR number: 30552822) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.2 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 495.67 | 659.48 | 243.30 | 172.69 | -9.61 |
EBIT | - 121.49 | 172.23 | 152.61 | 33.33 | -39.82 |
Net earnings | -97.45 | 128.46 | 116.36 | 24.59 | -31.82 |
Shareholders equity total | -27.47 | 100.99 | 102.95 | 17.54 | -14.29 |
Balance sheet total (assets) | 259.37 | 407.46 | 353.56 | 48.25 | 24.73 |
Net debt | -65.98 | - 286.44 | - 172.94 | -42.36 | -7.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.0 % | 49.6 % | 40.1 % | 16.6 % | -91.2 % |
ROE | -59.2 % | 71.3 % | 114.1 % | 40.8 % | -150.6 % |
ROI | -347.2 % | 341.1 % | 149.7 % | 55.3 % | -453.9 % |
Economic value added (EVA) | -99.32 | 132.16 | 112.52 | 19.58 | -32.10 |
Solvency | |||||
Equity ratio | -9.6 % | 24.8 % | 29.1 % | 36.3 % | -36.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.4 | 1.6 | 0.6 |
Current ratio | 0.9 | 1.3 | 1.4 | 1.6 | 0.6 |
Cash and cash equivalents | 65.98 | 286.44 | 172.94 | 42.36 | 7.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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