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

CVR number: 27266347
Amagerbrogade 165, 2300 København S
Free credit report Annual report

Company information

Official name
H-H SPORT ERHVERV ApS
Established
2003
Company form
Private limited company
Industry

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.19-9.11-10.31-9.08
EBIT-5.63-6.19-9.11-10.31-9.08
Net earnings345.49395.54350.01343.14339.56
Shareholders equity total2 016.522 355.562 648.362 932.603 211.16
Balance sheet total (assets)2 021.142 375.172 902.453 080.503 369.51
Net debt-0.160.12-97.15- 101.76-4.94
Profitability
EBIT-%
ROA18.8 %17.7 %14.5 %12.3 %11.6 %
ROE18.5 %18.1 %14.0 %12.3 %11.1 %
ROI18.9 %17.8 %15.2 %13.1 %12.0 %
Economic value added (EVA)-90.83- 108.91- 124.84- 141.08- 156.57
Solvency
Equity ratio99.8 %99.2 %91.2 %95.2 %95.3 %
Gearing0.0 %1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio175.658.26.613.03.2
Current ratio175.658.26.613.03.2
Cash and cash equivalents0.1697.15146.4999.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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