H.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27624855
Robinievej 8, 2620 Albertslund
info.siesta@yahoo.dk
Free credit report Annual report

Company information

Official name
H.D. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H.D. HOLDING ApS

H.D. HOLDING ApS (CVR number: 27624855) is a company from ALBERTSLUND. The company reported a net sales of -0.9 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.D. HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales96.0040.00251.74- 882.27
Gross profit3 136.914.80164.50124.54- 959.78
EBIT3 136.914.80164.50124.54-17.99
Net earnings3 102.8446.11333.53211.57- 256.03
Shareholders equity total2 961.463 007.573 341.103 552.673 296.64
Balance sheet total (assets)4 618.454 596.654 908.274 892.514 207.99
Net debt- 880.631 490.981 460.021 276.67- 763.81
Profitability
EBIT-%3267.6 %12.0 %65.3 %
ROA196.2 %2.7 %3.5 %5.2 %-0.4 %
ROE136.5 %1.5 %10.5 %6.1 %-7.5 %
ROI203.1 %2.7 %3.5 %5.2 %-0.4 %
Economic value added (EVA)2 099.79- 220.84- 112.08- 118.99- 257.62
Solvency
Equity ratio64.1 %65.4 %68.1 %72.6 %78.3 %
Gearing51.6 %51.4 %45.0 %37.2 %22.1 %
Relative net indebtedness %-783.9 %3832.2 %604.6 %66.0 %
Liquidity
Quick ratio4.31.11.11.12.4
Current ratio4.31.11.11.12.4
Cash and cash equivalents2 409.5256.2145.0843.171 493.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2192.1 %194.3 %29.1 %-140.4 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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