H-H SPORT ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 27266347
Amagerbrogade 165, 2300 København S

Credit rating

Company information

Official name
H-H SPORT ERHVERV ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H-H SPORT ERHVERV ApS

H-H SPORT ERHVERV ApS (CVR number: 27266347) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-H SPORT ERHVERV ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit-3.70-5.63-6.19-9.11-10.31
EBIT-3.70-5.63-6.19-9.11-10.31
Net earnings264.03345.49395.54350.01343.14
Shareholders equity total1 726.342 016.522 355.562 648.362 932.60
Balance sheet total (assets)1 730.962 021.142 375.172 902.453 080.50
Net debt-0.16-0.160.12-97.15- 101.76
Profitability
EBIT-%
ROA16.6 %18.8 %17.7 %14.5 %12.3 %
ROE16.5 %18.5 %18.1 %14.0 %12.3 %
ROI16.6 %18.9 %17.8 %15.2 %13.1 %
Economic value added (EVA)30.4216.457.27-6.14-18.49
Solvency
Equity ratio99.7 %99.8 %99.2 %91.2 %95.2 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio132.0175.658.26.613.0
Current ratio132.0175.658.26.613.0
Cash and cash equivalents0.160.1697.15146.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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