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 KØBENHAVN. The company recorded a gross profit of -92.5 kDKK in 2024. The operating profit was -576 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 520.19 | ||||
| Gross profit | -47.90 | 481.86 | -35.86 | -52.01 | -92.52 |
| EBIT | -47.90 | 481.86 | -35.86 | - 172.71 | - 576.03 |
| Net earnings | 7 119.86 | -2 634.87 | 7 727.25 | 5 164.05 | - 306.31 |
| Shareholders equity total | 37 417.43 | 30 282.56 | 37 895.41 | 41 941.66 | 36 635.35 |
| Balance sheet total (assets) | 43 311.35 | 36 303.78 | 38 614.00 | 43 260.92 | 37 549.02 |
| Net debt | -29 960.77 | -23 841.91 | -25 867.69 | -33 669.09 | -27 363.77 |
| Profitability | |||||
| EBIT-% | 92.6 % | ||||
| ROA | 24.0 % | 6.2 % | 22.7 % | 17.6 % | 1.7 % |
| ROE | 20.7 % | -7.8 % | 22.7 % | 12.9 % | -0.8 % |
| ROI | 26.3 % | 7.2 % | 24.9 % | 18.1 % | 1.7 % |
| Economic value added (EVA) | -1 615.08 | -1 381.94 | -1 563.43 | -2 047.87 | -2 683.60 |
| Solvency | |||||
| Equity ratio | 86.4 % | 83.4 % | 98.1 % | 97.0 % | 97.6 % |
| Gearing | 0.0 % | 0.4 % | 0.3 % | 0.1 % | |
| Relative net indebtedness % | -3452.0 % | ||||
| Liquidity | |||||
| Quick ratio | 93.6 | 4.8 | 91.2 | 97.9 | 41.1 |
| Current ratio | 93.6 | 4.8 | 91.2 | 97.9 | 41.1 |
| Cash and cash equivalents | 29 960.98 | 23 978.12 | 25 973.19 | 33 669.09 | 27 383.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 68.9 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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