HDV II ApS — Credit Rating and Financial Key Figures

CVR number: 35803890
Espelundsvej 8, 4330 Hvalsø

Credit rating

Company information

Official name
HDV II ApS
Established
2014
Company form
Private limited company
Industry

About HDV II ApS

HDV II ApS (CVR number: 35803890) is a company from LEJRE. The company recorded a gross profit of 98.5 kDKK in 2024. The operating profit was 55.1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDV II ApS's liquidity measured by quick ratio was 67.3 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 profit73.24115.3372.34107.1298.51
EBIT73.24115.3328.8963.6755.06
Net earnings9.1256.50224.3817.4316.46
Shareholders equity total9 973.6210 030.129 876.679 907.829 938.01
Balance sheet total (assets)12 609.4112 639.7712 135.1712 037.9212 015.73
Net debt1 842.251 861.491 613.091 521.821 483.18
Profitability
EBIT-%
ROA0.6 %0.9 %3.0 %0.5 %0.5 %
ROE0.1 %0.6 %2.3 %0.2 %0.2 %
ROI0.6 %0.9 %3.1 %0.5 %0.5 %
Economic value added (EVA)- 495.45- 534.69- 608.22- 546.18- 526.56
Solvency
Equity ratio79.1 %79.4 %81.4 %82.3 %82.7 %
Gearing19.5 %18.8 %16.3 %15.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.045.943.966.667.3
Current ratio55.045.943.966.667.3
Cash and cash equivalents101.7226.5121.0215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.