HHV 13 ApS — Credit Rating and Financial Key Figures

CVR number: 44161443
Tesdorpfsvej 64, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
HHV 13 ApS
Established
2023
Company form
Private limited company
Industry

About HHV 13 ApS

HHV 13 ApS (CVR number: 44161443) is a company from FREDERIKSBERG. The company recorded a gross profit of 257.3 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HHV 13 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit140.58257.27
EBIT-32.4284.27
Net earnings- 957.99- 238.06
Shareholders equity total- 664.97- 903.03
Balance sheet total (assets)17 204.9616 954.63
Net debt1 606.481 830.81
Profitability
EBIT-%
ROA-0.2 %0.5 %
ROE-5.6 %-1.4 %
ROI-1.8 %4.6 %
Economic value added (EVA)-32.4230.39
Solvency
Equity ratio-3.7 %-5.1 %
Gearing-253.3 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents77.960.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.