HD HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 27493947
Vester Ringgade 12, Ølby 7600 Struer

Company information

Official name
HD HOLDING STRUER ApS
Established
2003
Domicile
Ølby
Company form
Private limited company
Industry

About HD HOLDING STRUER ApS

HD HOLDING STRUER ApS (CVR number: 27493947K) is a company from STRUER. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 7423.7 kDKK, while net earnings were 3917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HD HOLDING STRUER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 167.2517 815.0413 858.9316 374.4117 876.07
EBIT5 228.898 411.704 414.297 313.287 423.69
Net earnings2 774.315 777.533 237.984 436.213 917.94
Shareholders equity total26 493.8732 097.9035 255.7039 436.6635 256.00
Balance sheet total (assets)100 102.8390 412.4692 636.97108 739.0492 637.00
Net debt48 390.1336 546.6738 591.0743 357.6433 925.99
Profitability
EBIT-%
ROA5.2 %8.9 %5.6 %7.5 %7.5 %
ROE11.3 %20.5 %10.1 %12.5 %11.1 %
ROI6.4 %11.0 %6.7 %9.0 %9.5 %
Economic value added (EVA)1 781.864 210.83928.253 396.083 307.22
Solvency
Equity ratio26.6 %35.7 %38.4 %36.6 %37.3 %
Gearing183.2 %114.4 %109.9 %110.4 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.60.50.60.70.9
Cash and cash equivalents147.84170.47151.25176.55114.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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