H.D. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 96.00 | 40.00 | 251.74 | - 882.27 | |
Gross profit | 3 136.91 | 4.80 | 164.50 | 124.54 | - 959.78 |
EBIT | 3 136.91 | 4.80 | 164.50 | 124.54 | -17.99 |
Net earnings | 3 102.84 | 46.11 | 333.53 | 211.57 | - 256.03 |
Shareholders equity total | 2 961.46 | 3 007.57 | 3 341.10 | 3 552.67 | 3 296.64 |
Balance sheet total (assets) | 4 618.45 | 4 596.65 | 4 908.27 | 4 892.51 | 4 207.99 |
Net debt | - 880.63 | 1 490.98 | 1 460.02 | 1 276.67 | - 763.81 |
Profitability | |||||
EBIT-% | 3267.6 % | 12.0 % | 65.3 % | ||
ROA | 196.2 % | 2.7 % | 3.5 % | 5.2 % | -0.4 % |
ROE | 136.5 % | 1.5 % | 10.5 % | 6.1 % | -7.5 % |
ROI | 203.1 % | 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 ratio | 64.1 % | 65.4 % | 68.1 % | 72.6 % | 78.3 % |
Gearing | 51.6 % | 51.4 % | 45.0 % | 37.2 % | 22.1 % |
Relative net indebtedness % | -783.9 % | 3832.2 % | 604.6 % | 66.0 % | |
Liquidity | |||||
Quick ratio | 4.3 | 1.1 | 1.1 | 1.1 | 2.4 |
Current ratio | 4.3 | 1.1 | 1.1 | 1.1 | 2.4 |
Cash and cash equivalents | 2 409.52 | 56.21 | 45.08 | 43.17 | 1 493.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2192.1 % | 194.3 % | 29.1 % | -140.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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