HH2 A/S — Credit Rating and Financial Key Figures

CVR number: 29790167
Sundkrogsgade 19, 2100 København Ø
tel: 49118000
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Company information

Official name
HH2 A/S
Established
2006
Company form
Limited company
Industry

About HH2 A/S

HH2 A/S (CVR number: 29790167) is a company from KØBENHAVN. The company recorded a gross profit of -63.1 kDKK in 2016. The operating profit was -63.1 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. HH2 A/S's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit-63.10
EBIT-63.10
Net earnings126.96
Shareholders equity total1 272.29
Balance sheet total (assets)2 038.64
Net debt- 128.92
Profitability
EBIT-%
ROA17.1 %
ROE10.0 %
ROI19.5 %
Economic value added (EVA)-51.44
Solvency
Equity ratio62.4 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents652.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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