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
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Credit rating

Company information

Official name
HD Handel og Teknik ApS
Personnel
1 person
Established
1975
Domicile
Hårup
Company form
Private limited company
Industry

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 274.1 kDKK in 2024. The operating profit was 264.9 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD Handel og Teknik ApS's liquidity measured by quick ratio was 4.2 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 profit1 386.24926.131 041.84- 521.15274.13
EBIT587.4865.37134.39-1 448.90264.94
Net earnings441.04180.8865.09-1 295.36283.08
Shareholders equity total2 716.772 897.652 962.741 667.381 950.46
Balance sheet total (assets)5 598.945 442.505 439.373 208.092 408.59
Net debt- 329.59- 560.38-1 251.04-2 468.18-1 901.62
Profitability
EBIT-%
ROA10.8 %1.2 %2.5 %-33.4 %10.7 %
ROE17.7 %6.4 %2.2 %-56.0 %15.6 %
ROI14.1 %2.0 %4.1 %-57.5 %16.2 %
Economic value added (EVA)234.98- 118.39-60.16-1 427.11176.60
Solvency
Equity ratio48.5 %53.2 %54.5 %52.0 %81.0 %
Gearing6.1 %7.6 %3.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.94.2
Current ratio1.41.41.52.04.7
Cash and cash equivalents495.36781.321 359.122 552.491 901.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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