HD Manufacturing Europe ApS

CVR number: 35404287
Thoravej 11, 2400 København NV
js@opti.nu
tel: 28344836

Credit rating

Company information

Official name
HD Manufacturing Europe ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HD Manufacturing Europe ApS

HD Manufacturing Europe ApS (CVR number: 35404287) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Manufacturing Europe 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-6.28-5.03-6.95-6.92
EBIT-6.25-6.28-5.03-6.95-6.92
Net earnings-6.26-6.29-5.05-2.204.62
Shareholders equity total123.37117.08112.02109.83104.44
Balance sheet total (assets)199.59193.30198.24193.64191.70
Net debt63.1964.4864.5468.1968.56
Profitability
EBIT-%
ROA-3.1 %-3.2 %-2.6 %0.2 %0.9 %
ROE-4.9 %-5.2 %-4.4 %-2.0 %4.3 %
ROI-3.2 %-3.4 %-2.7 %0.3 %1.0 %
Economic value added (EVA)-12.61-12.32-10.82-12.24-12.40
Solvency
Equity ratio61.8 %60.6 %56.5 %56.7 %54.5 %
Gearing53.7 %56.6 %63.6 %62.7 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.32.32.2
Current ratio2.62.52.32.32.2
Cash and cash equivalents3.031.746.680.683.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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