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 reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 92.2 % (EBIT: 0.2 mDKK), while net earnings were 565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 113 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
2020
2021
2022
2023
2024
Volume
Net sales2 330.94187.63
Gross profit-19.692 293.88-48.0528.34172.96
EBIT-19.692 293.88-48.0528.34172.96
Net earnings382.952 620.31- 550.99358.81565.64
Shareholders equity total5 639.698 259.997 709.018 067.818 633.45
Balance sheet total (assets)5 741.408 384.427 759.058 083.818 683.57
Net debt-2 757.89-5 986.99-5 303.62-64.63-29.99
Profitability
EBIT-%98.4 %92.2 %
ROA8.4 %38.4 %0.5 %4.5 %7.4 %
ROE7.0 %37.7 %-6.9 %4.5 %6.8 %
ROI8.6 %39.0 %0.5 %4.6 %7.4 %
Economic value added (EVA)- 279.401 937.31- 463.23- 359.04- 247.55
Solvency
Equity ratio98.2 %98.5 %99.4 %99.8 %99.4 %
Gearing0.2 %
Relative net indebtedness %-251.5 %10.7 %
Liquidity
Quick ratio27.267.4155.0505.2113.0
Current ratio27.267.4155.0505.2113.0
Cash and cash equivalents2 766.715 986.995 303.6264.6329.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.6 %2991.4 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.