HH & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 644.82 |
Gross profit | 216.14 |
EBIT | - 101.62 |
Net earnings | - 101.62 |
Shareholders equity total | -33.99 |
Balance sheet total (assets) | 49.26 |
Net debt | 10.13 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 5.48 |
Capital use efficiency | |
Trade debtors turnover (days) | 3.5 |
Net working capital % | -5.3 % |
Credit risk | |
Credit rating | B |
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