HÜRDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352417
Lundsgade 6, 2100 København Ø
hyrdum@zaff.dk

Company information

Official name
HÜRDUM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings348.98- 148.171 063.43905.56309.66
Shareholders equity total11 437.1714 464.6815 528.1116 433.6716 743.33
Balance sheet total (assets)11 847.1727 550.4726 457.5829 730.6629 921.40
Net debt- 996.134 811.195 421.385 396.655 729.41
Profitability
EBIT-%
ROA3.0 %-0.6 %4.5 %4.2 %2.1 %
ROE3.1 %-1.1 %7.1 %5.7 %1.9 %
ROI3.1 %-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 ratio96.5 %52.5 %58.7 %55.3 %56.0 %
Gearing40.6 %37.5 %36.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.02.22.02.0
Current ratio3.72.02.22.02.0
Cash and cash equivalents996.131 060.14408.13537.22333.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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