HDV Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42158518
Bøgelundsvej 36, 8940 Randers SV
steffen@knudsenservice.com
tel: 75627379

Credit rating

Company information

Official name
HDV Erhvervsudlejning ApS
Established
2021
Company form
Private limited company
Industry

About HDV Erhvervsudlejning ApS

HDV Erhvervsudlejning ApS (CVR number: 42158518) is a company from RANDERS. The company recorded a gross profit of 411.1 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were -528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HDV Erhvervsudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.35341.67308.01411.12
EBIT- 256.06132.75120.1124.69
Net earnings- 242.8547.93- 174.34- 527.96
Shareholders equity total1 780.781 828.701 654.369 394.90
Balance sheet total (assets)4 710.795 455.8916 277.2619 606.57
Net debt2 831.273 520.6714 525.909 768.66
Profitability
EBIT-%
ROA-5.4 %2.6 %1.1 %0.2 %
ROE-13.6 %2.7 %-10.0 %-9.6 %
ROI-5.6 %2.7 %1.1 %0.2 %
Economic value added (EVA)- 200.07- 128.21- 175.12- 793.81
Solvency
Equity ratio37.8 %33.5 %10.2 %47.9 %
Gearing159.0 %192.5 %878.0 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.5
Current ratio0.70.40.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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