HD HOLDING WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 33364849
Murervej 4, 6710 Esbjerg V

Company information

Official name
HD HOLDING WORLD ApS
Established
2010
Company form
Private limited company
Industry

About HD HOLDING WORLD ApS

HD HOLDING WORLD ApS (CVR number: 33364849) is a company from ESBJERG. The company recorded a gross profit of -28.9 kDKK in 2018. The operating profit was -28.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD HOLDING WORLD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-99.77-64.71-28.93
EBIT-99.77-64.71-28.93
Net earnings719.28- 107.24-13.34
Shareholders equity total-1 186.57-1 293.81-1 307.14
Balance sheet total (assets)
Net debt906.48989.831 274.15
Profitability
EBIT-%
ROA65.0 %-3.6 %0.6 %
ROE
ROI65.7 %-3.6 %0.6 %
Economic value added (EVA)-99.77-5.0836.09
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing-76.4 %-76.5 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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