HDD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32076327
Bøgebjergvej 18, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490

Company information

Official name
HDD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HDD HOLDING ApS

HDD HOLDING ApS (CVR number: 32076327) is a company from SILKEBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were 1634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDD HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.38-10.88-14.88-14.38-12.38
EBIT-27.38- 160.88- 114.88- 114.38- 112.38
Net earnings1 302.211 212.75522.481 165.751 634.04
Shareholders equity total6 167.807 324.057 789.338 896.1810 030.22
Balance sheet total (assets)6 615.577 336.957 802.239 115.6610 387.82
Net debt-3 170.84-4 776.08-5 120.82-6 217.67-7 177.25
Profitability
EBIT-%
ROA24.3 %18.6 %17.5 %15.1 %18.1 %
ROE23.5 %18.0 %6.9 %14.0 %17.3 %
ROI25.5 %19.2 %17.5 %15.3 %18.6 %
Economic value added (EVA)-31.83- 105.97-33.87-77.11-49.32
Solvency
Equity ratio93.2 %99.8 %99.8 %97.6 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.5417.6460.932.522.8
Current ratio10.5417.6460.932.522.8
Cash and cash equivalents3 172.744 777.985 122.726 219.577 194.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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