H. & H. HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. & H. HOLDING NYKØBING F. ApS
H. & H. HOLDING NYKØBING F. ApS (CVR number: 27371809) is a company from GULDBORGSUND. The company recorded a gross profit of -35.3 kDKK in 2019. The operating profit was -35.3 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & H. HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 119.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.89 | -28.10 | -28.65 | -35.34 |
EBIT | -30.89 | -28.10 | -28.65 | -35.34 |
Net earnings | 121.23 | 114.15 | - 196.02 | 216.56 |
Shareholders equity total | 3 563.57 | 3 477.72 | 3 175.91 | 3 192.47 |
Balance sheet total (assets) | 3 582.84 | 3 496.99 | 3 136.98 | 3 219.50 |
Net debt | -3 576.40 | -3 494.10 | -3 107.99 | -3 213.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 4.1 % | 2.7 % | 8.7 % |
ROE | 3.4 % | 3.2 % | -5.9 % | 6.8 % |
ROI | 4.4 % | 4.2 % | 2.7 % | 8.8 % |
Economic value added (EVA) | -24.09 | -21.28 | -21.53 | -30.98 |
Solvency | ||||
Equity ratio | 99.5 % | 99.4 % | 97.8 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 186.0 | 181.5 | 191.8 | 119.1 |
Current ratio | 186.0 | 181.5 | 191.8 | 119.1 |
Cash and cash equivalents | 3 576.40 | 3 494.10 | 3 107.99 | 3 213.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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