HHD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20203692
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86423622
www.cepheus.dk

Company information

Official name
HHD HOLDING A/S
Established
1997
Company form
Limited company
Industry

About HHD HOLDING A/S

HHD HOLDING A/S (CVR number: 20203692) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-26.88-6.25-9.06-6.25
EBIT-6.25-26.88-6.25-9.06-6.25
Net earnings16 324.05152 931.289 545.509 039.7112 296.06
Shareholders equity total125 673.90276 982.16291 275.32292 237.90297 995.92
Balance sheet total (assets)201 298.89363 064.91302 925.45307 451.32313 587.77
Net debt73 531.6884 641.499 024.6912 978.0113 509.08
Profitability
EBIT-%
ROA9.9 %55.3 %3.3 %3.2 %4.2 %
ROE13.6 %76.0 %3.4 %3.1 %4.2 %
ROI10.0 %55.6 %3.3 %3.2 %4.2 %
Economic value added (EVA)8 066.008 611.0013 384.9611 565.2012 264.13
Solvency
Equity ratio62.4 %76.3 %96.2 %95.1 %95.0 %
Gearing58.5 %30.6 %3.1 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.30.90.6
Current ratio0.30.41.30.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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