HH Finans ApS
Credit rating
Company information
About HH Finans ApS
HH Finans ApS (CVR number: 44038218) is a company from RUDERSDAL. The company recorded a gross profit of -180.6 kDKK in 2023. The operating profit was -365.4 kDKK, while net earnings were -285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH Finans ApS's liquidity measured by quick ratio was 4.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 180.60 |
EBIT | - 365.44 |
Net earnings | - 285.06 |
Shareholders equity total | - 115.46 |
Balance sheet total (assets) | 484.25 |
Net debt | 190.87 |
Profitability | |
EBIT-% | |
ROA | -60.9 % |
ROE | -58.9 % |
ROI | -71.1 % |
Economic value added (EVA) | - 285.04 |
Solvency | |
Equity ratio | 79.4 % |
Gearing | -444.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.9 |
Current ratio | 4.9 |
Cash and cash equivalents | 322.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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