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HHD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHD HOLDING A/S
HHD HOLDING A/S (CVR number: 20203692) is a company from RANDERS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 9202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHD HOLDING A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.88 | -6.25 | -9.06 | -6.25 | -17.35 |
| EBIT | -26.88 | -6.25 | -9.06 | -6.25 | -17.35 |
| Net earnings | 152 931.28 | 9 545.50 | 9 039.71 | 12 296.06 | 9 202.83 |
| Shareholders equity total | 276 982.16 | 291 275.32 | 292 237.90 | 297 995.92 | 302 191.34 |
| Balance sheet total (assets) | 363 064.91 | 302 925.45 | 307 451.32 | 313 587.77 | 314 411.30 |
| Net debt | 84 641.49 | 9 024.69 | 12 978.01 | 13 509.08 | -21 040.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.3 % | 3.3 % | 3.2 % | 4.2 % | 3.2 % |
| ROE | 76.0 % | 3.4 % | 3.1 % | 4.2 % | 3.1 % |
| ROI | 55.6 % | 3.3 % | 3.2 % | 4.2 % | 3.2 % |
| Economic value added (EVA) | -10 031.05 | -18 176.46 | -15 097.66 | -15 342.00 | -15 666.47 |
| Solvency | |||||
| Equity ratio | 76.3 % | 96.2 % | 95.1 % | 95.0 % | 96.1 % |
| Gearing | 30.6 % | 3.1 % | 4.4 % | 4.5 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.3 | 0.9 | 0.6 | 3.2 |
| Current ratio | 0.4 | 1.3 | 0.9 | 0.6 | 3.2 |
| Cash and cash equivalents | 30 786.88 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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