HD HOLDING TISVILDELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29772096
Olskærvej 1, 3220 Tisvildeleje

Credit rating

Company information

Official name
HD HOLDING TISVILDELEJE ApS
Established
2006
Company form
Private limited company
Industry

About HD HOLDING TISVILDELEJE ApS

HD HOLDING TISVILDELEJE ApS (CVR number: 29772096) is a company from GRIBSKOV. The company recorded a gross profit of 140.8 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HD HOLDING TISVILDELEJE ApS's liquidity measured by quick ratio was 33.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 941.20- 787.59-16.19-50.85140.76
EBIT- 941.20- 787.59-16.19-72.85140.76
Net earnings- 959.52- 819.23- 517.63- 660.55255.38
Shareholders equity total5 882.754 063.523 045.902 385.352 640.73
Balance sheet total (assets)5 994.654 114.183 579.503 148.313 539.39
Net debt-5 034.36-4 032.44-2 134.84-1 640.90-1 757.33
Profitability
EBIT-%
ROA-8.9 %-15.0 %-11.4 %-10.5 %8.7 %
ROE-14.0 %-16.5 %-14.6 %-24.3 %10.2 %
ROI-13.5 %-15.1 %-11.5 %-10.5 %8.9 %
Economic value added (EVA)-1 341.27-1 087.50- 221.88- 251.99-16.67
Solvency
Equity ratio98.1 %98.8 %85.1 %75.8 %74.6 %
Gearing1.3 %0.4 %2.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.4106.341.9186.733.6
Current ratio59.4106.341.9186.736.5
Cash and cash equivalents5 108.874 050.182 204.941 642.311 763.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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