HDM LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 30350707
Overbyvej 94, 6094 Hejls
tel: 75575854

Credit rating

Company information

Official name
HDM LANDBRUG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HDM LANDBRUG ApS

HDM LANDBRUG ApS (CVR number: 30350707) is a company from KOLDING. The company recorded a gross profit of 819.2 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDM LANDBRUG ApS's liquidity measured by quick ratio was 25.7 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 profit929.00916.30982.14798.64819.24
EBIT107.7498.04179.25- 105.47-85.97
Net earnings- 127.00-14.9954.26- 163.92- 142.24
Shareholders equity total24 422.2624 407.2724 461.5324 297.6124 155.37
Balance sheet total (assets)27 478.0426 532.4226 462.0625 970.6725 896.82
Net debt599.52-2 501.15-3 624.64-3 156.30-3 850.18
Profitability
EBIT-%
ROA0.4 %0.4 %0.7 %-0.4 %-0.3 %
ROE-0.5 %-0.1 %0.2 %-0.7 %-0.6 %
ROI0.4 %0.4 %0.7 %-0.4 %-0.3 %
Economic value added (EVA)-1 131.95-1 116.40- 946.49-1 182.11-1 122.02
Solvency
Equity ratio88.9 %92.0 %92.4 %93.6 %93.3 %
Gearing5.8 %2.2 %1.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.67.922.325.7
Current ratio0.54.67.922.325.7
Cash and cash equivalents820.223 039.013 920.943 183.613 918.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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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