HD lab ApS — Credit Rating and Financial Key Figures

CVR number: 39192748
Rønnegade 9 B, 2100 København Ø

Credit rating

Company information

Official name
HD lab ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About HD lab ApS

HD lab ApS (CVR number: 39192748) is a company from KØBENHAVN. The company recorded a gross profit of 8347.3 kDKK in 2023. The operating profit was 1397.7 kDKK, while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD lab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 019.276 023.207 996.177 121.118 347.33
EBIT-3 347.29- 480.64- 199.78730.421 397.71
Net earnings-2 769.97- 520.75- 472.94325.37878.57
Shareholders equity total-4 194.77-4 715.52-5 188.46-4 863.10-3 984.53
Balance sheet total (assets)3 742.617 254.247 679.277 133.358 990.12
Net debt6 589.407 968.499 656.0710 189.269 342.06
Profitability
EBIT-%
ROA-62.2 %-4.8 %-1.6 %6.9 %12.6 %
ROE-107.8 %-9.5 %-6.3 %4.4 %10.9 %
ROI-70.2 %-6.1 %-2.1 %8.4 %14.7 %
Economic value added (EVA)-2 533.08-62.39112.12849.451 326.26
Solvency
Equity ratio-52.8 %-39.4 %-40.3 %-40.5 %-30.7 %
Gearing-170.5 %-180.8 %-193.4 %-214.3 %-273.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.40.60.60.60.7
Cash and cash equivalents562.44557.31378.13233.721 535.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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