HD FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD FINANS ApS
HD FINANS ApS (CVR number: 19577546) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD FINANS ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -1.16 |
EBIT | -9.00 | -1.16 |
Net earnings | 15.00 | 2.62 |
Shareholders equity total | 198.00 | 201.52 |
Balance sheet total (assets) | 381.00 | 374.59 |
Net debt | 116.00 | 122.70 |
Profitability | ||
EBIT-% | ||
ROA | 5.8 % | 3.3 % |
ROE | 7.6 % | 1.3 % |
ROI | 6.2 % | 3.5 % |
Economic value added (EVA) | -8.44 | -9.00 |
Solvency | ||
Equity ratio | 52.0 % | 53.8 % |
Gearing | 79.8 % | 80.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.2 |
Current ratio | 2.1 | 2.2 |
Cash and cash equivalents | 42.00 | 40.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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