HH, 510 Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 44395134
Maltvej 2, 8400 Ebeltoft

Credit rating

Company information

Official name
HH, 510 Ebeltoft ApS
Personnel
36 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HH, 510 Ebeltoft ApS

HH, 510 Ebeltoft ApS (CVR number: 44395134) is a company from SYDDJURS. The company recorded a gross profit of 4649.7 kDKK in 2024. The operating profit was 1523.4 kDKK, while net earnings were 1060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH, 510 Ebeltoft ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 649.69
EBIT1 523.42
Net earnings1 060.26
Shareholders equity total1 360.26
Balance sheet total (assets)5 357.66
Net debt-2 825.11
Profitability
EBIT-%
ROA28.5 %
ROE77.9 %
ROI108.5 %
Economic value added (EVA)1 185.85
Solvency
Equity ratio25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents2 825.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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