HH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH HOLDING ApS
HH HOLDING ApS (CVR number: 21674877) is a company from AARHUS. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH HOLDING ApS's liquidity measured by quick ratio was 4.1 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 | -43.82 | -26.75 | -38.53 | -36.25 | -41.66 |
EBIT | -43.82 | -26.75 | -38.53 | -36.25 | -41.66 |
Net earnings | 12.60 | 132.74 | - 204.50 | 42.48 | 205.73 |
Shareholders equity total | 835.56 | 968.30 | 763.81 | 806.29 | 1 012.02 |
Balance sheet total (assets) | 1 216.35 | 1 364.69 | 1 129.62 | 1 133.34 | 1 342.41 |
Net debt | - 841.24 | - 971.79 | - 749.44 | - 808.81 | -1 016.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 12.6 % | 7.4 % | 5.3 % | 18.8 % |
ROE | 1.5 % | 14.7 % | -23.6 % | 5.4 % | 22.6 % |
ROI | 7.1 % | 12.8 % | 7.5 % | 5.4 % | 19.1 % |
Economic value added (EVA) | - 102.85 | -87.18 | - 106.38 | -92.24 | -97.83 |
Solvency | |||||
Equity ratio | 68.7 % | 71.0 % | 67.6 % | 71.1 % | 75.4 % |
Gearing | 43.9 % | 39.5 % | 45.9 % | 38.6 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.4 | 3.1 | 3.5 | 4.1 |
Current ratio | 3.2 | 3.4 | 3.1 | 3.5 | 4.1 |
Cash and cash equivalents | 1 208.28 | 1 353.80 | 1 099.75 | 1 120.36 | 1 331.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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