HDC GLASSKADER A/S — Credit Rating and Financial Key Figures

CVR number: 32149030
Åstrupvej 10, 9800 Hjørring

Credit rating

Company information

Official name
HDC GLASSKADER A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HDC GLASSKADER A/S

HDC GLASSKADER A/S (CVR number: 32149030) is a company from HJØRRING. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 1422.6 kDKK, while net earnings were 1133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. HDC GLASSKADER A/S'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
20192020202120222023
Volume
Net sales
Gross profit8 911.8010 111.849 932.0811 877.3214 515.66
EBIT957.661 368.75853.811 170.901 422.57
Net earnings750.361 060.33674.39914.531 133.22
Shareholders equity total3 730.724 191.053 965.444 229.984 463.20
Balance sheet total (assets)5 130.357 376.005 880.486 646.408 080.53
Net debt-1 893.97- 586.46- 566.96-2 060.87-4 189.21
Profitability
EBIT-%
ROA20.8 %21.9 %13.2 %18.7 %19.6 %
ROE22.0 %26.8 %16.5 %22.3 %26.1 %
ROI27.9 %33.7 %20.7 %27.7 %32.3 %
Economic value added (EVA)658.83972.70481.56748.921 007.00
Solvency
Equity ratio72.7 %56.8 %67.4 %63.6 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.22.21.9
Current ratio2.81.62.22.21.9
Cash and cash equivalents1 893.97586.46566.962 060.874 189.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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