H&H Entreprise Aps — Credit Rating and Financial Key Figures

CVR number: 44351277
Rødbyvej 74, 4900 Nakskov

Credit rating

Company information

Official name
H&H Entreprise Aps
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About H&H Entreprise Aps

H&H Entreprise Aps (CVR number: 44351277) is a company from LOLLAND. The company recorded a gross profit of 7870.6 kDKK in 2024. The operating profit was 2635.6 kDKK, while net earnings were 1897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. H&H Entreprise Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit7 870.60
EBIT2 635.64
Net earnings1 897.76
Shareholders equity total1 937.76
Balance sheet total (assets)7 014.09
Net debt- 362.62
Profitability
EBIT-%
ROA37.6 %
ROE97.9 %
ROI49.1 %
Economic value added (EVA)2 050.82
Solvency
Equity ratio27.6 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents966.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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