HD Jordpark a/s

CVR number: 22526413
Klostermarken 12, 8800 Viborg

Credit rating

Company information

Official name
HD Jordpark a/s
Established
1937
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

HD Jordpark a/s (CVR number: 22526413) is a company from VIBORG. The company recorded a gross profit of 960 kDKK in 2023. The operating profit was 687.7 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HD Jordpark a/s's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit930.44893.52459.631 610.22959.98
EBIT15.94629.64187.331 337.92687.68
Net earnings-55.08417.4575.65943.45283.69
Shareholders equity total433.50850.95926.601 870.042 153.74
Balance sheet total (assets)8 183.877 983.367 619.719 303.198 959.91
Net debt6 515.575 943.895 843.776 349.935 777.29
Profitability
EBIT-%
ROA0.2 %7.8 %2.4 %15.8 %7.6 %
ROE-11.9 %65.0 %8.5 %67.5 %14.1 %
ROI0.2 %8.2 %2.5 %16.1 %7.8 %
Economic value added (EVA)-12.10466.98100.25997.02438.05
Solvency
Equity ratio5.3 %10.7 %12.2 %20.1 %24.0 %
Gearing1503.0 %698.5 %630.7 %339.6 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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