HD Automation ApS — Credit Rating and Financial Key Figures

CVR number: 40120505
Hovvænget 19, Hem 7800 Skive
jan@hd-automation.dk
www.hd-automation.dk

Credit rating

Company information

Official name
HD Automation ApS
Established
2018
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HD Automation ApS

HD Automation ApS (CVR number: 40120505) is a company from SKIVE. The company recorded a gross profit of 832.9 kDKK in 2022. The operating profit was 80.2 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD Automation ApS's liquidity measured by quick ratio was 2.2 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
2019202020212022
Volume
Net sales
Gross profit1 090.571 211.751 248.72832.86
EBIT440.94587.37524.2480.24
Net earnings343.13457.25407.7159.07
Shareholders equity total343.13689.78574.49219.56
Balance sheet total (assets)567.99936.22863.09386.81
Net debt- 361.32- 837.71- 635.330.33
Profitability
EBIT-%
ROA77.6 %78.1 %58.3 %12.8 %
ROE100.0 %88.5 %64.5 %14.9 %
ROI128.5 %113.7 %83.0 %20.2 %
Economic value added (EVA)343.76460.78416.3865.53
Solvency
Equity ratio60.4 %73.7 %66.6 %56.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.82.92.2
Current ratio2.53.82.92.2
Cash and cash equivalents361.32837.71635.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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