HH Konsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 29406111
Drosselvej 26, 4653 Karise

Company information

Official name
HH Konsulenterne ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HH Konsulenterne ApS

HH Konsulenterne ApS (CVR number: 29406111) is a company from FAXE. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Konsulenterne ApS's liquidity measured by quick ratio was 31 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
2020
Volume
Net sales
Gross profit253.75116.52279.80155.09-8.97
EBIT178.2468.05224.57129.73-8.97
Net earnings137.5552.73174.44101.26-10.89
Shareholders equity total433.30382.63451.28444.53210.04
Balance sheet total (assets)516.86462.66576.69483.66217.04
Net debt- 475.92- 461.50- 576.69- 483.66- 215.67
Profitability
EBIT-%
ROA34.5 %13.9 %43.3 %24.7 %-2.6 %
ROE31.7 %12.9 %41.8 %22.6 %-3.3 %
ROI37.7 %15.6 %50.3 %27.1 %-2.7 %
Economic value added (EVA)138.4555.15178.85107.75-7.01
Solvency
Equity ratio83.8 %82.7 %78.3 %91.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.17.07.328.631.0
Current ratio12.17.07.328.631.0
Cash and cash equivalents475.92461.50576.69483.66215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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