HDV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843253
Hvinningdalvej 51, 8600 Silkeborg

Company information

Official name
HDV Holding ApS
Established
2016
Company form
Private limited company
Industry

About HDV Holding ApS

HDV Holding ApS (CVR number: 37843253) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDV Holding ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-12.34-8.27-8.90-7.98
EBIT-9.04-12.34-8.27-8.90-7.98
Net earnings912.061 005.80257.77- 112.98- 209.67
Shareholders equity total1 189.821 895.621 953.391 390.41580.74
Balance sheet total (assets)1 221.111 904.621 962.431 425.73630.13
Net debt- 372.13- 771.39-1 195.62-1 274.66- 436.19
Profitability
EBIT-%
ROA110.3 %64.5 %33.7 %-5.0 %-19.0 %
ROE109.4 %65.2 %13.4 %-6.8 %-21.3 %
ROI112.7 %65.3 %33.9 %-5.1 %-19.8 %
Economic value added (EVA)-31.35-72.13- 103.53- 106.58-75.99
Solvency
Equity ratio97.4 %99.5 %99.5 %97.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.988.8132.540.412.8
Current ratio11.988.8132.540.412.8
Cash and cash equivalents372.13771.391 195.621 274.66436.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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