H. & H. HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 27371809
Bragesvej 7, 4873 Væggerløse
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Credit rating

Company information

Official name
H. & H. HOLDING NYKØBING F. ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings121.23114.15- 196.02216.56
Shareholders equity total3 563.573 477.723 175.913 192.47
Balance sheet total (assets)3 582.843 496.993 136.983 219.50
Net debt-3 576.40-3 494.10-3 107.99-3 213.21
Profitability
EBIT-%
ROA4.3 %4.1 %2.7 %8.7 %
ROE3.4 %3.2 %-5.9 %6.8 %
ROI4.4 %4.2 %2.7 %8.8 %
Economic value added (EVA)-24.09-21.28-21.53-30.98
Solvency
Equity ratio99.5 %99.4 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.0181.5191.8119.1
Current ratio186.0181.5191.8119.1
Cash and cash equivalents3 576.403 494.103 107.993 213.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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