HH & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43724762
Rørvigvej 52, 4500 Nykøbing Sj
Free credit report Annual report

Company information

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

About HH & Partners ApS

HH & Partners ApS (CVR number: 43724762) is a company from ODSHERRED. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH & Partners ApS's liquidity measured by quick ratio was 3.9 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 profit216.140.43
EBIT- 101.62-21.81
Net earnings- 101.624.07
Shareholders equity total-34.0051.81
Balance sheet total (assets)49.2569.98
Net debt10.13-25.18
Profitability
EBIT-%
ROA-122.1 %-28.4 %
ROE-206.3 %8.0 %
ROI-650.6 %-60.5 %
Economic value added (EVA)- 101.62-14.56
Solvency
Equity ratio-40.8 %74.0 %
Gearing-45.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.9
Current ratio0.63.9
Cash and cash equivalents5.4829.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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