HH Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44077256
Vejlevej 131, Riis 7323 Give

Company information

Official name
HH Solutions ApS
Personnel
1 person
Established
2023
Domicile
Riis
Company form
Private limited company
Industry

About HH Solutions ApS

HH Solutions ApS (CVR number: 44077256) is a company from VEJLE. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HH Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit89.06
EBIT14.97
Net earnings1.03
Shareholders equity total41.02
Balance sheet total (assets)275.26
Net debt-21.58
Profitability
EBIT-%
ROA5.4 %
ROE2.5 %
ROI8.1 %
Economic value added (EVA)10.63
Solvency
Equity ratio14.9 %
Gearing351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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