HD EQUITY II ApS — Credit Rating and Financial Key Figures

CVR number: 30691482
Mariagervej 26, 9560 Hadsund

Company information

Official name
HD EQUITY II ApS
Established
2007
Company form
Private limited company
Industry

About HD EQUITY II ApS

HD EQUITY II ApS (CVR number: 30691482) is a company from MARIAGERFJORD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. HD EQUITY II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.38-9.88-9.92-13.67-12.00
EBIT-9.38-9.88-9.92-13.67-12.00
Net earnings3 583.5936 512.3739 362.8517 196.40- 525.29
Shareholders equity total18 583.5955 095.9669 362.8586 559.2486 033.95
Balance sheet total (assets)26 088.3661 001.54100 743.59115 674.38110 255.90
Net debt7 439.385 837.7927 384.5728 886.7519 893.67
Profitability
EBIT-%
ROA13.3 %84.7 %49.2 %16.5 %0.1 %
ROE20.0 %99.1 %63.3 %22.1 %-0.6 %
ROI13.3 %84.7 %49.2 %16.5 %0.1 %
Economic value added (EVA)-1 444.05-1 320.29-3 074.77-5 075.53-5 824.95
Solvency
Equity ratio71.2 %90.3 %68.9 %74.8 %78.0 %
Gearing40.3 %10.7 %45.2 %33.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.00.2
Current ratio0.00.00.50.00.2
Cash and cash equivalents56.0158.423 986.79216.604 316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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