HD Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43217607
Transformervej 29, 2860 Søborg

Company information

Official name
HD Global Holding ApS
Established
2022
Company form
Private limited company
Industry

About HD Global Holding ApS

HD Global Holding ApS (CVR number: 43217607) is a company from GLADSAXE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 Global Holding ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-7.02-13.58
EBIT-7.02-13.58
Net earnings219.66215.97
Shareholders equity total1 294.361 392.53
Balance sheet total (assets)2 087.391 978.89
Net debt158.48124.07
Profitability
EBIT-%
ROA10.6 %11.9 %
ROE17.0 %16.1 %
ROI11.2 %12.6 %
Economic value added (EVA)-5.4729.13
Solvency
Equity ratio62.0 %70.4 %
Gearing52.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents524.06340.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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