HD Handel og Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 944.47 | 1 386.24 | 926.13 | 1 041.84 | - 521.15 |
EBIT | 327.76 | 587.48 | 65.37 | 134.39 | -1 448.90 |
Net earnings | 205.92 | 441.04 | 180.88 | 65.09 | -1 295.36 |
Shareholders equity total | 2 275.73 | 2 716.77 | 2 897.65 | 2 962.74 | 1 667.38 |
Balance sheet total (assets) | 5 245.87 | 5 598.94 | 5 442.50 | 5 439.37 | 3 208.09 |
Net debt | 2 271.92 | - 329.59 | - 560.38 | -1 251.04 | -2 468.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.8 % | 1.2 % | 2.5 % | -33.4 % |
ROE | 9.5 % | 17.7 % | 6.4 % | 2.2 % | -56.0 % |
ROI | 6.7 % | 14.1 % | 2.0 % | 4.1 % | -57.5 % |
Economic value added (EVA) | 144.18 | 364.63 | -71.14 | -4.03 | -1 347.61 |
Solvency | |||||
Equity ratio | 43.4 % | 48.5 % | 53.2 % | 54.5 % | 52.0 % |
Gearing | 101.2 % | 6.1 % | 7.6 % | 3.6 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 0.7 | 1.9 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.5 | 2.0 |
Cash and cash equivalents | 32.20 | 495.36 | 781.32 | 1 359.12 | 2 552.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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