H.H. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 45044025
Lillebæltsvej 37, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
H.H. Consult ApS
Personnel
15 persons
Established
2024
Company form
Private limited company
Industry

About H.H. Consult ApS

H.H. Consult ApS (CVR number: 45044025) is a company from ESBJERG. The company recorded a gross profit of 1342.1 kDKK in 2025. The operating profit was 110.8 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. H.H. Consult ApS's liquidity measured by quick ratio was 0.9 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
2025
Volume
Net sales
Gross profit1 342.07
EBIT110.85
Net earnings85.15
Shareholders equity total125.15
Balance sheet total (assets)4 154.71
Net debt1 089.94
Profitability
EBIT-%
ROA2.7 %
ROE68.0 %
ROI8.8 %
Economic value added (EVA)86.44
Solvency
Equity ratio3.0 %
Gearing896.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents31.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.01%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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