HDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33353510
Nebelvej 38, 6623 Vorbasse
info@tdproduction.dk
tel: 22341620

Company information

Official name
HDN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HDN HOLDING ApS

HDN HOLDING ApS (CVR number: 33353510) is a company from BILLUND. The company recorded a gross profit of 1485.7 kDKK in 2024. The operating profit was 576.6 kDKK, while net earnings were 1842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. HDN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.781 023.40960.73959.431 485.68
EBIT232.55304.57153.12190.02576.57
Net earnings912.51840.08426.43906.791 842.87
Shareholders equity total6 052.525 992.605 579.028 043.129 824.99
Balance sheet total (assets)11 385.7613 034.6613 416.1115 352.3020 710.29
Net debt4 860.006 655.827 282.376 700.9010 143.22
Profitability
EBIT-%
ROA10.7 %9.4 %5.1 %8.0 %14.5 %
ROE15.1 %13.9 %7.4 %13.3 %20.6 %
ROI11.1 %9.7 %5.3 %8.3 %15.0 %
Economic value added (EVA)165.11- 310.22- 519.52- 511.37- 298.32
Solvency
Equity ratio53.2 %46.0 %41.6 %52.4 %47.4 %
Gearing80.3 %111.1 %130.5 %84.5 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.51.4
Current ratio1.31.11.11.51.4
Cash and cash equivalents99.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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