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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 324.05 | 152 931.28 | 9 545.50 | 9 039.71 | 12 296.06 |
Shareholders equity total | 125 673.90 | 276 982.16 | 291 275.32 | 292 237.90 | 297 995.92 |
Balance sheet total (assets) | 201 298.89 | 363 064.91 | 302 925.45 | 307 451.32 | 313 587.77 |
Net debt | 73 531.68 | 84 641.49 | 9 024.69 | 12 978.01 | 13 509.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 55.3 % | 3.3 % | 3.2 % | 4.2 % |
ROE | 13.6 % | 76.0 % | 3.4 % | 3.1 % | 4.2 % |
ROI | 10.0 % | 55.6 % | 3.3 % | 3.2 % | 4.2 % |
Economic value added (EVA) | 8 066.00 | 8 611.00 | 13 384.96 | 11 565.20 | 12 264.13 |
Solvency | |||||
Equity ratio | 62.4 % | 76.3 % | 96.2 % | 95.1 % | 95.0 % |
Gearing | 58.5 % | 30.6 % | 3.1 % | 4.4 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.3 | 0.9 | 0.6 |
Current ratio | 0.3 | 0.4 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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