HHDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26472350
Fjordvejen 57, Sønderhav 6340 Kruså
hkr@colourceramica.dk
tel: 20227311

Credit rating

Company information

Official name
HHDK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Sønderhav
Company form
Private limited company
Industry

About HHDK HOLDING ApS

HHDK HOLDING ApS (CVR number: 26472350) is a company from AABENRAA. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -342 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHDK HOLDING ApS's liquidity measured by quick ratio was 90.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.47-34.62-41.59-65.93-41.99
EBIT-25.47- 234.62- 341.59- 365.93- 341.99
Net earnings10 990.994 837.50- 893.741 376.862.65
Shareholders equity total31 240.8436 078.3435 084.6034 461.4634 135.34
Balance sheet total (assets)31 339.1737 307.6035 105.5734 692.9734 517.31
Net debt-30 020.81-35 930.31-33 468.18-34 071.11-34 242.58
Profitability
EBIT-%
ROA41.7 %17.9 %2.1 %5.3 %1.8 %
ROE41.0 %14.4 %-2.5 %4.0 %0.0 %
ROI41.8 %18.2 %2.2 %5.3 %1.8 %
Economic value added (EVA)- 541.56- 213.97- 205.08- 331.23- 251.85
Solvency
Equity ratio99.7 %96.7 %99.9 %99.3 %98.9 %
Gearing0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio315.030.01 656.1149.990.4
Current ratio315.030.01 656.1149.990.4
Cash and cash equivalents30 020.8135 930.3133 468.1834 281.6634 500.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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