H.D.H. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27908500
Trankær Mosevej 180, 8310 Tranbjerg J
tel: 29259836

Credit rating

Company information

Official name
H.D.H. FINANS ApS
Established
2004
Company form
Private limited company
Industry

About H.D.H. FINANS ApS

H.D.H. FINANS ApS (CVR number: 27908500) is a company from AARHUS. The company recorded a gross profit of 69.3 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.D.H. FINANS ApS's liquidity measured by quick ratio was 80 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 272.2947.30151.4375.4869.26
EBIT1 137.2725.53125.7345.8539.62
Net earnings957.10290.1935.39139.92156.64
Shareholders equity total3 760.133 937.323 858.313 880.433 915.08
Balance sheet total (assets)9 441.884 320.223 910.403 934.923 970.67
Net debt4 119.64- 794.12-1 075.33-2 470.90-2 667.30
Profitability
EBIT-%
ROA14.5 %5.2 %4.4 %4.6 %5.0 %
ROE28.7 %7.5 %0.9 %3.6 %4.0 %
ROI14.6 %5.2 %4.4 %4.6 %5.0 %
Economic value added (EVA)405.90- 435.18- 125.39- 158.89- 164.53
Solvency
Equity ratio39.8 %91.1 %98.7 %98.6 %98.6 %
Gearing148.4 %8.5 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.084.980.780.0
Current ratio1.58.084.980.780.0
Cash and cash equivalents1 461.621 128.551 095.702 491.882 688.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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