HHN Retail ApS

CVR number: 43206443
Præstøvej 161, 4640 Faxe

Credit rating

Company information

Official name
HHN Retail ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HHN Retail ApS

HHN Retail ApS (CVR number: 43206443) is a company from FAXE. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HHN Retail ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 301.0391.36
EBIT- 301.0391.36
Net earnings- 303.4180.00
Shareholders equity total- 263.41- 183.41
Balance sheet total (assets)276.57591.30
Net debt429.12733.35
Profitability
EBIT-%
ROA-55.7 %13.9 %
ROE-109.7 %18.4 %
ROI-66.9 %15.3 %
Economic value added (EVA)- 301.03105.63
Solvency
Equity ratio-48.8 %-23.7 %
Gearing-170.7 %-405.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.40.7
Cash and cash equivalents20.5910.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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