HDY Business ApS

CVR number: 42886823
Dyrehaven 18, 8653 Them
hdy@hdy.dk

Credit rating

Company information

Official name
HDY Business ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

HDY Business ApS (CVR number: 42886823) is a company from SILKEBORG. The company recorded a gross profit of 326.7 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. HDY Business ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit516.63326.72
EBIT43.9742.59
Net earnings32.2732.05
Shareholders equity total72.27104.33
Balance sheet total (assets)158.18189.58
Net debt- 113.42- 138.06
Profitability
EBIT-%
ROA27.8 %24.5 %
ROE44.7 %36.3 %
ROI60.8 %48.2 %
Economic value added (EVA)32.7534.39
Solvency
Equity ratio45.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents113.42138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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