HD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19577546
Hvidegårdsparken 101, 2800 Kgs.Lyngby

Company information

Official name
HD FINANS ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.00-1.16
EBIT-9.00-1.16
Net earnings15.002.62
Shareholders equity total198.00201.52
Balance sheet total (assets)381.00374.59
Net debt116.00122.70
Profitability
EBIT-%
ROA5.8 %3.3 %
ROE7.6 %1.3 %
ROI6.2 %3.5 %
Economic value added (EVA)-8.44-9.00
Solvency
Equity ratio52.0 %53.8 %
Gearing79.8 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.2
Current ratio2.12.2
Cash and cash equivalents42.0040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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