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HDL Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 39853515
Aalborgvej 125, Brøndum 9670 Løgstør
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Credit rating

Company information

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

About HDL Entreprenør ApS

HDL Entreprenør ApS (CVR number: 39853515) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 410.6 kDKK in 2025. The operating profit was 27.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit626.91682.63696.01970.86410.57
EBIT233.87330.40337.41610.0427.89
Net earnings167.92245.48255.18451.761.76
Shareholders equity total1 426.791 672.271 927.452 379.212 380.97
Balance sheet total (assets)2 313.862 448.762 615.923 130.363 067.27
Net debt- 752.41- 693.64- 517.21- 963.56- 909.61
Profitability
EBIT-%
ROA11.2 %13.9 %13.3 %21.3 %0.9 %
ROE12.5 %15.8 %14.2 %21.0 %0.1 %
ROI14.6 %16.9 %15.2 %24.0 %1.0 %
Economic value added (EVA)113.32164.89157.89351.33- 117.46
Solvency
Equity ratio61.7 %68.3 %73.7 %76.0 %77.6 %
Gearing23.8 %19.4 %15.9 %12.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.24.96.85.9
Current ratio3.34.24.96.85.9
Cash and cash equivalents1 092.501 017.27824.261 253.901 183.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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