HHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHD HOLDING, EGTVED ApS
HHD HOLDING, EGTVED ApS (CVR number: 26989078) is a company from FREDERIKSSUND. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HHD HOLDING, EGTVED ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.46 | - 219.91 | - 153.10 | -11.46 | -37.54 |
EBIT | -61.46 | - 219.91 | - 153.10 | -11.46 | -37.54 |
Net earnings | 168.17 | 48.28 | - 251.81 | 207.55 | 456.44 |
Shareholders equity total | 2 556.92 | 2 492.20 | 2 125.99 | 2 215.74 | 2 672.17 |
Balance sheet total (assets) | 4 177.04 | 3 905.23 | 3 401.28 | 3 530.80 | 3 817.52 |
Net debt | -2 265.10 | -2 002.99 | -1 551.28 | -1 676.80 | -1 967.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 6.2 % | -0.6 % | 6.1 % | 14.2 % |
ROE | 6.7 % | 1.9 % | -10.9 % | 9.6 % | 18.7 % |
ROI | 7.1 % | 9.9 % | -1.0 % | 9.7 % | 21.4 % |
Economic value added (EVA) | - 183.50 | - 276.13 | - 278.33 | - 118.29 | - 144.50 |
Solvency | |||||
Equity ratio | 61.2 % | 63.8 % | 62.5 % | 62.8 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 |
Current ratio | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 2 265.10 | 2 002.99 | 1 551.28 | 1 676.80 | 1 967.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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