HÜRDUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÜRDUM HOLDING ApS
HÜRDUM HOLDING ApS (CVR number: 33352417) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. HÜRDUM HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.36 | - 410.14 | -99.50 | -85.67 | -16.05 |
EBIT | -32.36 | - 410.14 | -99.50 | -85.67 | -16.05 |
Net earnings | 348.98 | - 148.17 | 1 063.43 | 905.56 | 309.66 |
Shareholders equity total | 11 437.17 | 14 464.68 | 15 528.11 | 16 433.67 | 16 743.33 |
Balance sheet total (assets) | 11 847.17 | 27 550.47 | 26 457.58 | 29 730.66 | 29 921.40 |
Net debt | - 996.13 | 4 811.19 | 5 421.38 | 5 396.65 | 5 729.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -0.6 % | 4.5 % | 4.2 % | 2.1 % |
ROE | 3.1 % | -1.1 % | 7.1 % | 5.7 % | 1.9 % |
ROI | 3.1 % | -0.7 % | 5.8 % | 5.5 % | 2.8 % |
Economic value added (EVA) | - 589.54 | - 984.86 | -1 130.19 | -1 145.94 | -1 136.48 |
Solvency | |||||
Equity ratio | 96.5 % | 52.5 % | 58.7 % | 55.3 % | 56.0 % |
Gearing | 40.6 % | 37.5 % | 36.1 % | 36.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.0 | 2.2 | 2.0 | 2.0 |
Current ratio | 3.7 | 2.0 | 2.2 | 2.0 | 2.0 |
Cash and cash equivalents | 996.13 | 1 060.14 | 408.13 | 537.22 | 333.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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