HD Handel og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 54574614
Hårupgade 3, Hårup 8740 Brædstrup
hd-handel@hotmail.com
tel: 22158550

Credit rating

Company information

Official name
HD Handel og Teknik ApS
Personnel
4 persons
Established
1975
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HD Handel og Teknik ApS

HD Handel og Teknik ApS (CVR number: 54574614) is a company from HORSENS. The company recorded a gross profit of -521.2 kDKK in 2023. The operating profit was -1448.9 kDKK, while net earnings were -1295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD Handel og Teknik ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.471 386.24926.131 041.84- 521.15
EBIT327.76587.4865.37134.39-1 448.90
Net earnings205.92441.04180.8865.09-1 295.36
Shareholders equity total2 275.732 716.772 897.652 962.741 667.38
Balance sheet total (assets)5 245.875 598.945 442.505 439.373 208.09
Net debt2 271.92- 329.59- 560.38-1 251.04-2 468.18
Profitability
EBIT-%
ROA6.3 %10.8 %1.2 %2.5 %-33.4 %
ROE9.5 %17.7 %6.4 %2.2 %-56.0 %
ROI6.7 %14.1 %2.0 %4.1 %-57.5 %
Economic value added (EVA)144.18364.63-71.14-4.03-1 347.61
Solvency
Equity ratio43.4 %48.5 %53.2 %54.5 %52.0 %
Gearing101.2 %6.1 %7.6 %3.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.71.9
Current ratio1.21.41.41.52.0
Cash and cash equivalents32.20495.36781.321 359.122 552.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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