HDN Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41450452
Nebelvej 38, 6623 Vorbasse

Company information

Official name
HDN Holding II ApS
Established
2020
Company form
Private limited company
Industry

About HDN Holding II ApS

HDN Holding II ApS (CVR number: 41450452) is a company from BILLUND. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDN Holding II ApS's liquidity measured by quick ratio was 14.3 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
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings908.61826.52433.79
Shareholders equity total6 048.626 818.647 195.23
Balance sheet total (assets)6 435.607 330.397 316.85
Net debt41.2484.86
Profitability
EBIT-%
ROA14.1 %12.3 %6.3 %
ROE15.0 %12.8 %6.2 %
ROI15.0 %13.1 %6.5 %
Economic value added (EVA)-3.9040.46-2.22
Solvency
Equity ratio94.0 %93.0 %98.3 %
Gearing0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.614.3
Current ratio1.02.614.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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