HDS AF 1/7 2000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HDS AF 1/7 2000 HOLDING ApS
HDS AF 1/7 2000 HOLDING ApS (CVR number: 25506626) is a company from RØDOVRE. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were 5164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDS AF 1/7 2000 HOLDING ApS's liquidity measured by quick ratio was 97.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 687.54 | 520.19 | |||
Gross profit | 2 662.80 | -47.90 | 481.86 | -35.86 | -52.01 |
EBIT | 2 662.80 | -47.90 | 481.86 | -35.86 | - 172.71 |
Net earnings | 2 468.70 | 7 119.86 | -2 634.87 | 7 727.25 | 5 164.05 |
Shareholders equity total | 31 397.58 | 37 417.43 | 30 282.56 | 37 895.41 | 41 941.66 |
Balance sheet total (assets) | 32 165.96 | 43 311.35 | 36 303.78 | 38 614.00 | 43 260.92 |
Net debt | -22 228.80 | -29 960.77 | -23 841.91 | -25 867.69 | -33 669.09 |
Profitability | |||||
EBIT-% | 99.1 % | 92.6 % | |||
ROA | 9.8 % | 24.0 % | 6.2 % | 22.7 % | 17.6 % |
ROE | 8.2 % | 20.7 % | -7.8 % | 22.7 % | 12.9 % |
ROI | 10.2 % | 26.3 % | 7.2 % | 24.9 % | 18.1 % |
Economic value added (EVA) | 2 983.19 | 324.30 | 832.38 | 409.37 | 469.79 |
Solvency | |||||
Equity ratio | 97.6 % | 86.4 % | 83.4 % | 98.1 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | -798.5 % | -3452.0 % | |||
Liquidity | |||||
Quick ratio | 56.0 | 93.6 | 4.8 | 91.2 | 97.9 |
Current ratio | 56.0 | 93.6 | 4.8 | 91.2 | 97.9 |
Cash and cash equivalents | 22 229.01 | 29 960.98 | 23 978.12 | 25 973.19 | 33 669.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.4 % | 68.9 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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