HHNTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34720398
Hjortevænget 16, 8270 Højbjerg

Company information

Official name
HHNTS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HHNTS HOLDING ApS

HHNTS HOLDING ApS (CVR number: 34720398) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHNTS HOLDING ApS's liquidity measured by quick ratio was 137.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-5.70-5.77-6.75-6.25
EBIT-6.28-5.70-5.77-6.75-6.25
Net earnings-8.2399.63-8.59-45.8577.27
Shareholders equity total1 501.001 487.631 364.631 200.981 156.25
Balance sheet total (assets)1 505.401 518.081 369.631 211.091 164.74
Net debt-1 502.62-1 518.08-1 367.23-1 191.84-1 164.74
Profitability
EBIT-%
ROA-0.3 %8.5 %-0.3 %-0.5 %8.3 %
ROE-0.5 %6.7 %-0.6 %-3.6 %6.6 %
ROI-0.3 %8.6 %-0.3 %-0.5 %8.4 %
Economic value added (EVA)-4.41-4.37-3.00-5.14-5.34
Solvency
Equity ratio99.7 %98.0 %99.6 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.149.9273.9119.8137.2
Current ratio342.149.9273.9119.8137.2
Cash and cash equivalents1 502.621 518.081 367.231 191.841 164.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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