H. D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39796309
Tjørnevej 7, Fensmark 4684 Holmegaard

Company information

Official name
H. D. Holding ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry

About H. D. Holding ApS

H. D. Holding ApS (CVR number: 39796309) is a company from NÆSTVED. The company recorded a gross profit of 28.3 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. D. Holding ApS's liquidity measured by quick ratio was 505.2 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 sales2 330.94
Gross profit-8.88-19.692 293.88-48.0528.34
EBIT-8.88-19.692 293.88-48.0528.34
Net earnings231.38382.952 620.31- 550.99358.81
Shareholders equity total5 256.745 639.698 259.997 709.018 067.81
Balance sheet total (assets)5 339.605 741.408 384.427 759.058 083.81
Net debt-2 415.05-2 757.89-5 986.99-5 303.62-64.63
Profitability
EBIT-%98.4 %
ROA4.7 %8.4 %38.4 %0.5 %4.5 %
ROE4.5 %7.0 %37.7 %-6.9 %4.5 %
ROI4.7 %8.6 %39.0 %0.5 %4.6 %
Economic value added (EVA)13.10-13.712 226.25- 162.38-92.53
Solvency
Equity ratio98.4 %98.2 %98.5 %99.4 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %-251.5 %
Liquidity
Quick ratio29.827.267.4155.0505.2
Current ratio29.827.267.4155.0505.2
Cash and cash equivalents2 417.142 766.715 986.995 303.6264.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.6 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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