H-H SPORT ERHVERV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 264.03 | 345.49 | 395.54 | 350.01 | 343.14 |
Shareholders equity total | 1 726.34 | 2 016.52 | 2 355.56 | 2 648.36 | 2 932.60 |
Balance sheet total (assets) | 1 730.96 | 2 021.14 | 2 375.17 | 2 902.45 | 3 080.50 |
Net debt | -0.16 | -0.16 | 0.12 | -97.15 | - 101.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 18.8 % | 17.7 % | 14.5 % | 12.3 % |
ROE | 16.5 % | 18.5 % | 18.1 % | 14.0 % | 12.3 % |
ROI | 16.6 % | 18.9 % | 17.8 % | 15.2 % | 13.1 % |
Economic value added (EVA) | 30.42 | 16.45 | 7.27 | -6.14 | -18.49 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.2 % | 91.2 % | 95.2 % |
Gearing | 0.0 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.0 | 175.6 | 58.2 | 6.6 | 13.0 |
Current ratio | 132.0 | 175.6 | 58.2 | 6.6 | 13.0 |
Cash and cash equivalents | 0.16 | 0.16 | 97.15 | 146.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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