H D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H D HOLDING ApS
H D HOLDING ApS (CVR number: 31884152) is a company from SLAGELSE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -152.8 kDKK, while net earnings were 533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H D HOLDING ApS's liquidity measured by quick ratio was 11.5 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 | |||||
Gross profit | -35.13 | -14.91 | -15.68 | -16.83 | -18.20 |
EBIT | - 171.25 | - 148.21 | - 151.82 | - 151.37 | - 152.79 |
Net earnings | - 176.49 | 631.14 | - 709.30 | 508.82 | 533.18 |
Shareholders equity total | 4 198.41 | 4 716.55 | 3 892.85 | 4 283.88 | 4 695.06 |
Balance sheet total (assets) | 4 235.38 | 4 886.34 | 4 071.76 | 4 551.69 | 5 143.74 |
Net debt | -4 209.20 | -4 803.85 | -3 905.76 | -4 299.70 | -4 802.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 16.0 % | -3.4 % | 11.8 % | 13.0 % |
ROE | -4.1 % | 14.2 % | -16.5 % | 12.4 % | 11.9 % |
ROI | 0.1 % | 16.3 % | -3.4 % | 11.8 % | 13.1 % |
Economic value added (EVA) | - 169.74 | - 127.50 | - 143.97 | - 142.38 | - 116.29 |
Solvency | |||||
Equity ratio | 99.1 % | 96.5 % | 95.6 % | 94.1 % | 91.3 % |
Gearing | 1.7 % | 4.3 % | 5.9 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.6 | 28.8 | 22.8 | 17.0 | 11.5 |
Current ratio | 114.6 | 28.8 | 22.8 | 17.0 | 11.5 |
Cash and cash equivalents | 4 209.20 | 4 886.34 | 4 071.76 | 4 551.69 | 5 143.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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