HDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25988957
Overbyvej 94, 6094 Hejls
Free credit report Annual report

Company information

Official name
HDM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HDM HOLDING ApS

HDM HOLDING ApS (CVR number: 25988957) is a company from KOLDING. The company recorded a gross profit of 44.2 kDKK in 2025. The operating profit was 44.2 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDM HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit30.529.52159.69-14.6444.20
EBIT-17.97-38.97124.47-30.9444.20
Net earnings1 604.23792.341 307.432 105.261 110.34
Shareholders equity total47 396.4048 075.7446 883.1746 488.4340 598.77
Balance sheet total (assets)48 286.8249 010.9849 571.0449 302.3946 110.24
Net debt-5 838.15-6 298.84-6 745.90-7 328.92-1 446.98
Profitability
EBIT-%
ROA3.9 %4.0 %3.5 %5.0 %3.5 %
ROE3.4 %1.7 %2.8 %4.5 %2.5 %
ROI4.0 %4.0 %3.5 %5.1 %3.5 %
Economic value added (EVA)-2 319.25-2 416.72-2 247.50-2 477.13-2 390.42
Solvency
Equity ratio98.2 %98.1 %94.6 %94.3 %88.0 %
Gearing4.1 %3.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.0740.26.37.12.4
Current ratio14.0740.26.37.12.4
Cash and cash equivalents5 838.156 298.848 680.569 088.576 116.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.