HH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44038218
Mothsvej 62, Søllerød 2840 Holte
kontakt@hhfinans.dk
tel: 61109099
www.hhfinans.dk
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Company information

Official name
HH Finans ApS
Personnel
3 persons
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 180.601 326.72
EBIT- 365.44- 130.75
Net earnings- 285.06- 131.56
Shareholders equity total-35.06- 166.62
Balance sheet total (assets)564.65726.57
Net debt200.6570.92
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 ratio82.3 %45.9 %
Gearing-1492.8 %-310.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.8
Current ratio5.71.8
Cash and cash equivalents322.75446.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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