HHC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44858320
Glentevej 33, 4600 Køge

Company information

Official name
HHC Finans ApS
Established
2024
Company form
Private limited company
Industry

About HHC Finans ApS

HHC Finans ApS (CVR number: 44858320) is a company from KØGE. The company recorded a gross profit of 534 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. HHC Finans ApS's liquidity measured by quick ratio was 6.2 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
2024
Volume
Net sales
Gross profit534.01
EBIT304.53
Net earnings484.10
Shareholders equity total20 658.42
Balance sheet total (assets)27 021.82
Net debt3 585.24
Profitability
EBIT-%
ROA3.2 %
ROE2.3 %
ROI3.4 %
Economic value added (EVA)216.22
Solvency
Equity ratio76.5 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents797.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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