HD-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD-EL HOLDING ApS
HD-EL HOLDING ApS (CVR number: 32342477) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. HD-EL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
Shareholders equity total | 54.81 | 222.04 | 527.58 | 199.67 | 171.18 |
Balance sheet total (assets) | 60.99 | 326.22 | 762.48 | 385.49 | 296.59 |
Net debt | 1.03 | 1.03 | 1.03 | 80.03 | 120.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.2 % | 33.9 % | 56.1 % | -47.4 % | -8.4 % |
ROE | 172.6 % | 47.4 % | 81.5 % | -74.8 % | -15.4 % |
ROI | 145.1 % | 34.6 % | 56.5 % | -47.7 % | -8.5 % |
Economic value added (EVA) | 0.45 | 0.21 | 5.13 | 11.70 | 3.06 |
Solvency | |||||
Equity ratio | 89.9 % | 68.1 % | 69.2 % | 51.8 % | 57.7 % |
Gearing | 4.0 % | 45.1 % | 43.8 % | 91.1 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.5 | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 1.15 | 99.15 | 229.87 | 101.78 | 1.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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