HD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422175
Strandvejen 62 F, 2900 Hellerup
dyrby@adjustme.eu

Credit rating

Company information

Official name
HD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HD HOLDING ApS

HD HOLDING ApS (CVR number: 31422175) is a company from GENTOFTE. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit250.67433.3759.073.251.71
EBIT250.67433.3759.073.251.71
Net earnings197.69335.633 084.721 101.6794.27
Shareholders equity total1 927.232 149.865 120.195 604.065 577.33
Balance sheet total (assets)2 575.714 098.676 446.516 701.456 229.51
Net debt- 635.69- 935.92-3 820.80-2 258.61-1 894.22
Profitability
EBIT-%
ROA10.9 %13.7 %59.6 %17.5 %2.2 %
ROE10.5 %16.5 %84.9 %20.5 %1.7 %
ROI11.8 %18.1 %72.9 %18.2 %2.3 %
Economic value added (EVA)153.19306.919.98-9.97- 138.82
Solvency
Equity ratio74.8 %52.5 %79.4 %83.6 %89.5 %
Gearing29.7 %18.7 %18.5 %17.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.14.85.38.2
Current ratio3.82.14.85.38.2
Cash and cash equivalents1 207.851 337.834 768.763 214.452 507.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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