HDL Entreprenør ApS

CVR number: 39853515
Aalborgvej 125, Brøndum 9670 Løgstør

Credit rating

Company information

Official name
HDL Entreprenør ApS
Established
2018
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HDL Entreprenør ApS

HDL Entreprenør ApS (CVR number: 39853515) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 696 kDKK in 2023. The operating profit was 337.4 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. HDL Entreprenør ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit952.611 304.59626.91682.63696.01
EBIT595.35974.08233.87330.40337.41
Net earnings461.47747.40167.92245.48255.18
Shareholders equity total511.471 258.871 426.791 672.271 927.45
Balance sheet total (assets)808.931 879.792 313.862 448.762 615.92
Net debt- 510.93-1 311.24- 752.41- 693.64- 517.21
Profitability
EBIT-%
ROA73.6 %72.5 %11.2 %13.9 %13.3 %
ROE90.2 %84.4 %12.5 %15.8 %14.2 %
ROI116.4 %104.2 %14.6 %16.9 %15.2 %
Economic value added (EVA)462.78757.22184.19224.73213.52
Solvency
Equity ratio63.2 %67.0 %61.7 %68.3 %73.7 %
Gearing23.8 %19.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.63.34.24.9
Current ratio2.74.63.34.24.9
Cash and cash equivalents510.931 311.241 092.501 017.27824.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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