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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 345.49 | 395.54 | 350.01 | 343.14 | 339.56 |
Shareholders equity total | 2 016.52 | 2 355.56 | 2 648.36 | 2 932.60 | 3 211.16 |
Balance sheet total (assets) | 2 021.14 | 2 375.17 | 2 902.45 | 3 080.50 | 3 369.51 |
Net debt | -0.16 | 0.12 | -97.15 | - 101.76 | -4.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 17.7 % | 14.5 % | 12.3 % | 11.6 % |
ROE | 18.5 % | 18.1 % | 14.0 % | 12.3 % | 11.1 % |
ROI | 18.9 % | 17.8 % | 15.2 % | 13.1 % | 12.0 % |
Economic value added (EVA) | -90.83 | - 108.91 | - 124.84 | - 141.08 | - 156.57 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 91.2 % | 95.2 % | 95.3 % |
Gearing | 0.0 % | 1.5 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.6 | 58.2 | 6.6 | 13.0 | 3.2 |
Current ratio | 175.6 | 58.2 | 6.6 | 13.0 | 3.2 |
Cash and cash equivalents | 0.16 | 97.15 | 146.49 | 99.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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