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

CVR number: 20203692
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86414579
www.cepheus.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings152 931.289 545.509 039.7112 296.069 202.83
Shareholders equity total276 982.16291 275.32292 237.90297 995.92302 191.34
Balance sheet total (assets)363 064.91302 925.45307 451.32313 587.77314 411.30
Net debt84 641.499 024.6912 978.0113 509.08-21 040.49
Profitability
EBIT-%
ROA55.3 %3.3 %3.2 %4.2 %3.2 %
ROE76.0 %3.4 %3.1 %4.2 %3.1 %
ROI55.6 %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 ratio76.3 %96.2 %95.1 %95.0 %96.1 %
Gearing30.6 %3.1 %4.4 %4.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.90.63.2
Current ratio0.41.30.90.63.2
Cash and cash equivalents30 786.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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