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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 216.14 | 0.43 |
EBIT | - 101.62 | -21.81 |
Net earnings | - 101.62 | 4.07 |
Shareholders equity total | -34.00 | 51.81 |
Balance sheet total (assets) | 49.25 | 69.98 |
Net debt | 10.13 | -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 ratio | 0.6 | 3.9 |
Current ratio | 0.6 | 3.9 |
Cash and cash equivalents | 5.48 | 29.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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