HDS AF 1/7 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25506626
Egegårdsvej 3, 2610 Rødovre
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Company information

Official name
HDS AF 1/7 2000 HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 687.54520.19
Gross profit2 662.80-47.90481.86-35.86-52.01
EBIT2 662.80-47.90481.86-35.86- 172.71
Net earnings2 468.707 119.86-2 634.877 727.255 164.05
Shareholders equity total31 397.5837 417.4330 282.5637 895.4141 941.66
Balance sheet total (assets)32 165.9643 311.3536 303.7838 614.0043 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 %
ROA9.8 %24.0 %6.2 %22.7 %17.6 %
ROE8.2 %20.7 %-7.8 %22.7 %12.9 %
ROI10.2 %26.3 %7.2 %24.9 %18.1 %
Economic value added (EVA)2 983.19324.30832.38409.37469.79
Solvency
Equity ratio97.6 %86.4 %83.4 %98.1 %97.0 %
Gearing0.0 %0.0 %0.4 %0.3 %
Relative net indebtedness %-798.5 %-3452.0 %
Liquidity
Quick ratio56.093.64.891.297.9
Current ratio56.093.64.891.297.9
Cash and cash equivalents22 229.0129 960.9823 978.1225 973.1933 669.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.4 %68.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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