HD HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28129637
Lynggårdsstien 4, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
HD HOLDING KALUNDBORG ApS
Established
2004
Company form
Private limited company
Industry

About HD HOLDING KALUNDBORG ApS

HD HOLDING KALUNDBORG ApS (CVR number: 28129637) is a company from KALUNDBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 6.4 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-12.27-3.55-12.81-10.86-10.86
EBIT-12.27-3.55-12.81-10.86-10.86
Net earnings681.97717.62595.53607.43829.78
Shareholders equity total530.891 248.511 844.042 333.673 041.46
Balance sheet total (assets)1 696.642 520.082 605.113 271.403 404.91
Net debt887.50986.14549.38751.98-57.49
Profitability
EBIT-%
ROA52.6 %35.9 %24.5 %21.6 %25.2 %
ROE98.2 %80.7 %38.5 %29.1 %30.9 %
ROI59.7 %40.5 %26.3 %22.6 %27.1 %
Economic value added (EVA)-49.85-75.17- 126.41- 132.59- 166.13
Solvency
Equity ratio31.3 %49.5 %70.8 %71.3 %89.3 %
Gearing170.9 %84.7 %33.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.36.4
Current ratio0.20.20.30.36.4
Cash and cash equivalents19.6871.6266.3161.7757.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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