HDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25988957
Overbyvej 94, 6094 Hejls

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 -14.6 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 2105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 7.1 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 profit70.4030.529.52159.69-14.64
EBIT21.91-17.97-38.97124.47-30.94
Net earnings1 714.671 604.23792.341 307.432 105.26
Shareholders equity total45 792.1747 396.4048 075.7446 883.1746 488.43
Balance sheet total (assets)46 826.5348 286.8249 010.9849 571.0449 302.39
Net debt-3 776.50-5 838.15-6 298.84-6 745.90-7 328.92
Profitability
EBIT-%
ROA4.3 %3.9 %4.0 %3.5 %5.0 %
ROE3.6 %3.4 %1.7 %2.8 %4.5 %
ROI4.4 %4.0 %4.0 %3.5 %5.1 %
Economic value added (EVA)- 831.50- 778.80- 734.92- 472.72- 485.61
Solvency
Equity ratio97.8 %98.2 %98.1 %94.6 %94.3 %
Gearing4.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio505.114.0740.26.37.1
Current ratio505.114.0740.26.37.1
Cash and cash equivalents3 776.505 838.156 298.848 680.569 088.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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