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H D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884152
Konge-Åsen 83, 4230 Skælskør
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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 -19.3 kDKK in 2025. The operating profit was -166.6 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.91-15.68-16.83-18.20-19.29
EBIT- 148.21- 151.82- 151.37- 152.79- 166.56
Net earnings631.14- 709.30508.82533.18154.61
Shareholders equity total4 716.553 892.854 283.884 695.064 714.67
Balance sheet total (assets)4 886.344 071.764 551.695 143.744 872.25
Net debt-4 803.85-3 905.76-4 299.70-4 802.68-4 773.70
Profitability
EBIT-%
ROA16.0 %-3.4 %11.8 %13.0 %4.2 %
ROE14.2 %-16.5 %12.4 %11.9 %3.3 %
ROI16.3 %-3.4 %11.8 %13.1 %4.2 %
Economic value added (EVA)- 339.01- 393.66- 355.33- 357.67- 381.56
Solvency
Equity ratio96.5 %95.6 %94.1 %91.3 %96.8 %
Gearing1.7 %4.3 %5.9 %7.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.822.817.011.530.9
Current ratio28.822.817.011.530.9
Cash and cash equivalents4 886.344 071.764 551.695 143.744 872.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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