HH Finans ApS — Credit Rating and Financial Key Figures
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 1326.7 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were -131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH Finans ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 180.60 | 1 326.72 |
| EBIT | - 365.44 | - 130.75 |
| Net earnings | - 285.06 | - 131.56 |
| Shareholders equity total | -35.06 | - 166.62 |
| Balance sheet total (assets) | 564.65 | 726.57 |
| Net debt | 200.65 | 70.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | -60.9 % | -17.5 % |
| ROE | -50.5 % | -20.4 % |
| ROI | -69.8 % | -25.1 % |
| Economic value added (EVA) | - 285.04 | -84.06 |
| Solvency | ||
| Equity ratio | 82.3 % | 45.9 % |
| Gearing | -1492.8 % | -310.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 1.8 |
| Current ratio | 5.7 | 1.8 |
| Cash and cash equivalents | 322.75 | 446.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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