HH PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH PRODUCTS ApS
HH PRODUCTS ApS (CVR number: 25461193) is a company from VEJLE. The company recorded a gross profit of 5 kDKK in 2021. The operating profit was 5 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH PRODUCTS ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.10 | 27.81 | -33.80 | 1.86 | 5.01 |
EBIT | 4.10 | 27.81 | -33.80 | 1.86 | 5.01 |
Net earnings | 6.90 | 25.36 | -22.65 | 5.20 | 7.65 |
Shareholders equity total | 86.90 | 105.36 | 57.35 | 62.55 | 70.20 |
Balance sheet total (assets) | 680.10 | 937.46 | 164.06 | 174.35 | 188.63 |
Net debt | 524.94 | 2.21 | 43.61 | 3.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.0 % | -5.3 % | 3.9 % | 5.4 % |
ROE | 7.9 % | 26.4 % | -27.8 % | 8.7 % | 11.5 % |
ROI | 1.4 % | 9.0 % | -26.7 % | 7.7 % | 14.4 % |
Economic value added (EVA) | 3.20 | 17.33 | -31.66 | -1.00 | 0.76 |
Solvency | |||||
Equity ratio | 12.8 % | 11.2 % | 35.0 % | 35.9 % | 37.2 % |
Gearing | 604.2 % | 2.1 % | 91.3 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 0.07 | 8.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.