HDV Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -85.35 | 341.67 | 308.01 | 411.12 |
EBIT | - 256.06 | 132.75 | 120.11 | 24.69 |
Net earnings | - 242.85 | 47.93 | - 174.34 | - 527.96 |
Shareholders equity total | 1 780.78 | 1 828.70 | 1 654.36 | 9 394.90 |
Balance sheet total (assets) | 4 710.79 | 5 455.89 | 16 277.26 | 19 606.57 |
Net debt | 2 831.27 | 3 520.67 | 14 525.90 | 9 768.66 |
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 ratio | 37.8 % | 33.5 % | 10.2 % | 47.9 % |
Gearing | 159.0 % | 192.5 % | 878.0 % | 104.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.4 | 0.1 | 0.5 |
Current ratio | 0.7 | 0.4 | 0.1 | 0.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.