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HD HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 27493947
Vester Ringgade 12, Ølby 7600 Struer

Credit rating

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 12.5 mDKK in 2025. The operating profit was 4318.9 kDKK, while net earnings were 2254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD HOLDING STRUER ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 815.0013 859.0016 374.0017 876.0712 541.68
EBIT8 412.004 414.007 313.007 423.694 318.91
Net earnings5 778.003 238.004 436.003 917.942 254.94
Shareholders equity total32 098.0035 256.0039 437.0043 042.0844 990.92
Balance sheet total (assets)90 412.0092 637.00108 739.00102 041.3285 119.29
Net debt33 891.3426 906.56
Profitability
EBIT-%
ROA8.8 %4.8 %7.3 %7.2 %4.8 %
ROE20.0 %9.6 %11.9 %9.8 %5.4 %
ROI9.9 %4.8 %7.3 %7.9 %5.7 %
Economic value added (EVA)4 461.962 801.085 541.393 573.45- 767.60
Solvency
Equity ratio100.0 %100.0 %89.1 %42.6 %53.1 %
Gearing79.0 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.91.1
Cash and cash equivalents114.9672.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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