HDY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33766378
Ballingvej 10, Hem 7800 Skive

Credit rating

Company information

Official name
HDY Holding ApS
Established
2011
Domicile
Hem
Company form
Private limited company
Industry

About HDY Holding ApS

HDY Holding ApS (CVR number: 33766378) is a company from SKIVE. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 537.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDY Holding ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 610.66-22 448.32-5.65-32.36- 206.29
Gross profit2 603.46-22 486.78-41.48-43.09- 215.92
EBIT2 603.46-22 486.78-41.48-43.09- 215.92
Net earnings2 581.20-22 087.16336.59336.65157.85
Shareholders equity total34 299.9412 157.4812 437.5712 717.0212 815.98
Balance sheet total (assets)35 484.5312 858.0514 507.6812 869.6212 970.21
Net debt1 181.83591.071 969.65- 479.27- 327.20
Profitability
EBIT-%99.7 %
ROA7.3 %-91.0 %3.6 %3.5 %2.1 %
ROE7.4 %-95.1 %2.7 %2.7 %1.2 %
ROI7.3 %-91.1 %3.6 %3.5 %2.1 %
Economic value added (EVA)2 868.06-22 249.35- 625.97- 642.42- 729.16
Solvency
Equity ratio96.7 %94.6 %85.7 %98.8 %98.8 %
Gearing3.5 %5.1 %15.9 %0.4 %0.4 %
Relative net indebtedness %45.3 %-3.0 %-36549.9 %1159.5 %108.3 %
Liquidity
Quick ratio0.00.71.118.016.9
Current ratio0.00.71.118.016.9
Cash and cash equivalents2.7631.993.95527.87377.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.3 %0.8 %-3841.6 %-7993.5 %-1186.2 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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