HHD ApS

CVR number: 40839976
Skælskørvej 13, 4200 Slagelse
rikhen@stofanet.dk
tel: 22996567

Credit rating

Company information

Official name
HHD ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HHD ApS

HHD ApS (CVR number: 40839976) is a company from SLAGELSE. The company recorded a gross profit of 260.4 kDKK in 2022. The operating profit was 80.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. HHD ApS's liquidity measured by quick ratio was 3 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
2019202020212022
Volume
Net sales
Gross profit167.38484.84321.41260.37
EBIT162.38286.98186.8380.67
Net earnings126.62222.03141.4760.30
Shareholders equity total166.62278.04306.51252.41
Balance sheet total (assets)382.65458.99452.84375.99
Net debt- 355.31- 435.84- 369.28- 301.69
Profitability
EBIT-%
ROA42.4 %68.2 %41.0 %19.5 %
ROE76.0 %99.9 %48.4 %21.6 %
ROI83.7 %115.9 %54.1 %23.2 %
Economic value added (EVA)126.66234.44152.7570.01
Solvency
Equity ratio43.5 %60.6 %67.7 %67.1 %
Gearing16.4 %8.3 %27.3 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.13.0
Current ratio1.82.53.13.0
Cash and cash equivalents382.65458.99452.84354.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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