HDL Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39853515
Aalborgvej 125, Brøndum 9670 Løgstør

Credit rating

Company information

Official name
HDL Entreprenør ApS
Personnel
1 person
Established
2018
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon410000

About HDL Entreprenør ApS

HDL Entreprenør ApS (CVR number: 39853515) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 970.9 kDKK in 2024. The operating profit was 610 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 6.8 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 profit1 304.59626.91682.63696.01970.86
EBIT974.08233.87330.40337.41610.04
Net earnings747.40167.92245.48255.18451.76
Shareholders equity total1 258.871 426.791 672.271 927.452 379.21
Balance sheet total (assets)1 879.792 313.862 448.762 615.923 130.36
Net debt-1 311.24- 752.41- 693.64- 517.21- 963.56
Profitability
EBIT-%
ROA72.5 %11.2 %13.9 %13.3 %21.3 %
ROE84.4 %12.5 %15.8 %14.2 %21.0 %
ROI104.2 %14.6 %16.9 %15.2 %24.0 %
Economic value added (EVA)757.22184.19224.73213.52399.74
Solvency
Equity ratio67.0 %61.7 %68.3 %73.7 %76.0 %
Gearing23.8 %19.4 %15.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.34.24.96.8
Current ratio4.63.34.24.96.8
Cash and cash equivalents1 311.241 092.501 017.27824.261 253.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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