HDP murer og ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41080094
Kastaniealle 16, 6000 Kolding

Credit rating

Company information

Official name
HDP murer og ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HDP murer og ejendomme ApS

HDP murer og ejendomme ApS (CVR number: 41080094) is a company from KOLDING. The company recorded a gross profit of 90.5 kDKK in 2024. The operating profit was -223.7 kDKK, while net earnings were -177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HDP murer og ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit397.00224.00397.00195.0090.48
EBIT98.0041.0028.00123.00- 223.73
Net earnings73.0027.0016.0093.00- 177.30
Shareholders equity total113.00140.00155.00249.0071.16
Balance sheet total (assets)420.00322.00574.00522.00334.04
Net debt- 195.00- 114.00- 390.005.0014.00
Profitability
EBIT-%
ROA23.3 %11.1 %6.3 %22.4 %-51.9 %
ROE64.6 %21.3 %10.8 %46.0 %-110.8 %
ROI43.0 %16.2 %9.7 %34.2 %-66.6 %
Economic value added (EVA)76.1142.3622.76111.99- 183.30
Solvency
Equity ratio26.9 %43.5 %27.0 %47.7 %21.3 %
Gearing100.0 %97.1 %92.3 %61.4 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.32.01.2
Current ratio1.21.61.32.01.2
Cash and cash equivalents308.00250.00533.00148.00153.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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