HRD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40984038
Carl Jacobsens Vej 31, 2500 Valby

Company information

Official name
HRD Holding ApS
Established
2019
Company form
Private limited company
Industry

About HRD Holding ApS

HRD Holding ApS (CVR number: 40984038) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRD Holding ApS's liquidity measured by quick ratio was 5.5 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-6.25-6.25-6.25-32.50-9.75
EBIT-6.25-6.25-6.25-32.50-9.75
Net earnings-6.25-6.39-6.808 216.711 639.43
Shareholders equity total353 330.24353 323.84353 317.05353 533.76353 573.18
Balance sheet total (assets)353 362.54353 362.54353 362.54353 580.04353 620.29
Net debt- 217.50- 257.75
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %2.3 %0.5 %
ROE-0.0 %-0.0 %-0.0 %2.3 %0.5 %
ROI-0.0 %-0.0 %-0.0 %2.3 %0.5 %
Economic value added (EVA)-17 761.41-17 761.09-17 760.77-17 786.68-17 774.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.5
Current ratio4.75.5
Cash and cash equivalents217.50257.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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