HH Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41455144
Nørrebrogade 231, 2200 København N
hh@telerepair.dk
tel: 21121414

Credit rating

Company information

Official name
HH Trading ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon951000

About HH Trading ApS

HH Trading ApS (CVR number: 41455144) is a company from KØBENHAVN. The company recorded a gross profit of 362.3 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Trading ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.50251.84362.31
EBIT11.93-81.4642.18
Net earnings6.49-85.0242.16
Shareholders equity total40.0040.0046.49-38.533.62
Balance sheet total (assets)40.0040.0070.1249.86203.33
Net debt-26.810.56- 203.33
Profitability
EBIT-%
ROA21.7 %-102.8 %28.9 %
ROE15.0 %-176.5 %157.7 %
ROI27.6 %-346.3 %2016.9 %
Economic value added (EVA)-2.015.20-82.4544.12
Solvency
Equity ratio100.0 %100.0 %66.3 %-43.6 %1.8 %
Gearing-1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.0
Current ratio1.30.11.0
Cash and cash equivalents26.81203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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