HDH ApS — Credit Rating and Financial Key Figures

CVR number: 82505318
Nybrovej 65, 2820 Gentofte

Credit rating

Company information

Official name
HDH ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HDH ApS

HDH ApS (CVR number: 82505318) is a company from GENTOFTE. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDH ApS's liquidity measured by quick ratio was 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.65101.0296.42137.6849.78
EBIT50.0640.4435.8477.09-10.80
Net earnings209.23635.92- 470.65343.21557.68
Shareholders equity total6 541.047 176.966 706.316 849.527 407.20
Balance sheet total (assets)7 466.997 732.336 958.337 212.637 892.85
Net debt-5 286.28-6 044.40-5 104.10-5 147.22-5 824.80
Profitability
EBIT-%
ROA3.8 %10.8 %4.5 %6.2 %9.5 %
ROE3.3 %9.3 %-6.8 %5.1 %7.8 %
ROI3.8 %11.0 %4.6 %6.3 %9.6 %
Economic value added (EVA)-8.10-9.00-28.25-20.63-93.34
Solvency
Equity ratio87.6 %92.8 %96.4 %95.0 %93.8 %
Gearing6.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.431.2206.4147.739.2
Current ratio10.431.2206.4147.739.2
Cash and cash equivalents5 734.236 060.155 104.105 159.695 824.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.