HH & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43724762
Rørvigvej 52, 4500 Nykøbing Sj

Credit rating

Company information

Official name
HH & Partners ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
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About HH & Partners ApS

HH & Partners ApS (CVR number: 43724762) is a company from ODSHERRED. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -15.8 % (EBIT: -0.1 mDKK), while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.1 %, which can be considered poor and Return on Equity (ROE) was -206.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH & Partners ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales644.82
Gross profit216.14
EBIT- 101.62
Net earnings- 101.62
Shareholders equity total-33.99
Balance sheet total (assets)49.26
Net debt10.13
Profitability
EBIT-%-15.8 %
ROA-122.1 %
ROE-206.3 %
ROI-650.6 %
Economic value added (EVA)- 101.62
Solvency
Equity ratio-40.8 %
Gearing-46.0 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.48
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %-5.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-122.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
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

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