H D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884152
Konge-Åsen 83, 4230 Skælskør
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Credit rating

Company information

Official name
H D HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 176.49631.14- 709.30508.82533.18
Shareholders equity total4 198.414 716.553 892.854 283.884 695.06
Balance sheet total (assets)4 235.384 886.344 071.764 551.695 143.74
Net debt-4 209.20-4 803.85-3 905.76-4 299.70-4 802.68
Profitability
EBIT-%
ROA0.1 %16.0 %-3.4 %11.8 %13.0 %
ROE-4.1 %14.2 %-16.5 %12.4 %11.9 %
ROI0.1 %16.3 %-3.4 %11.8 %13.1 %
Economic value added (EVA)- 169.74- 127.50- 143.97- 142.38- 116.29
Solvency
Equity ratio99.1 %96.5 %95.6 %94.1 %91.3 %
Gearing1.7 %4.3 %5.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.628.822.817.011.5
Current ratio114.628.822.817.011.5
Cash and cash equivalents4 209.204 886.344 071.764 551.695 143.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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