H2D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180606
Nørskovvej 6, Jegindø 7790 Thyholm
ingelisolesen@mail.dk

Credit rating

Company information

Official name
H2D Holding ApS
Established
2022
Domicile
Jegindø
Company form
Private limited company
Industry

About H2D Holding ApS

H2D Holding ApS (CVR number: 43180606) is a company from STRUER. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2D Holding ApS's liquidity measured by quick ratio was 39.3 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
2022
2023
2024
Volume
Net sales
Gross profit-9.47-5.90-7.62
EBIT-9.47-5.90-7.62
Net earnings3 530.072 062.9225.24
Shareholders equity total5 389.315 987.825 895.26
Balance sheet total (assets)5 648.386 177.186 039.59
Net debt-3.12-0.00-0.00
Profitability
EBIT-%
ROA63.1 %34.9 %0.1 %
ROE65.5 %36.3 %0.4 %
ROI66.1 %36.3 %0.1 %
Economic value added (EVA)-9.36- 218.95- 270.53
Solvency
Equity ratio89.7 %96.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.143.139.3
Current ratio24.143.139.3
Cash and cash equivalents3.120.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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