HHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26989078
Ørnestens Vænge 47, 3600 Frederikssund
tel: 22527268
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Credit rating

Company information

Official name
HHD HOLDING, EGTVED ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings168.1748.28- 251.81207.55456.44
Shareholders equity total2 556.922 492.202 125.992 215.742 672.17
Balance sheet total (assets)4 177.043 905.233 401.283 530.803 817.52
Net debt-2 265.10-2 002.99-1 551.28-1 676.80-1 967.52
Profitability
EBIT-%
ROA4.3 %6.2 %-0.6 %6.1 %14.2 %
ROE6.7 %1.9 %-10.9 %9.6 %18.7 %
ROI7.1 %9.9 %-1.0 %9.7 %21.4 %
Economic value added (EVA)- 183.50- 276.13- 278.33- 118.29- 144.50
Solvency
Equity ratio61.2 %63.8 %62.5 %62.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.31.7
Current ratio1.41.51.21.31.7
Cash and cash equivalents2 265.102 002.991 551.281 676.801 967.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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