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HH Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH Bolig ApS
HH Bolig ApS (CVR number: 44551365) is a company from NYBORG. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HH Bolig ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 112.05 |
| EBIT | 89.86 |
| Net earnings | - 134.77 |
| Shareholders equity total | -74.77 |
| Balance sheet total (assets) | 8 186.49 |
| Net debt | 5 028.85 |
| Profitability | |
| EBIT-% | |
| ROA | 1.1 % |
| ROE | -1.6 % |
| ROI | 1.1 % |
| Economic value added (EVA) | 70.45 |
| Solvency | |
| Equity ratio | -0.9 % |
| Gearing | -10826.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 3 066.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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