HD Manufacturing Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD Manufacturing Europe ApS
HD Manufacturing Europe ApS (CVR number: 35404287) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 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 | -6.28 | -5.03 | -6.95 | -6.92 | -16.98 |
EBIT | -6.28 | -5.03 | -6.95 | -6.92 | -16.98 |
Net earnings | -6.29 | -5.05 | -2.20 | 4.62 | -9.75 |
Shareholders equity total | 117.08 | 112.02 | 109.83 | 104.44 | 94.69 |
Balance sheet total (assets) | 193.30 | 198.24 | 193.64 | 191.70 | 185.56 |
Net debt | 64.48 | 64.54 | 68.19 | 68.56 | 39.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -2.6 % | 0.2 % | 0.9 % | -3.3 % |
ROE | -5.2 % | -4.4 % | -2.0 % | 4.3 % | -9.8 % |
ROI | -3.4 % | -2.7 % | 0.3 % | 1.0 % | -3.5 % |
Economic value added (EVA) | -15.80 | -14.24 | -16.15 | -15.90 | -25.86 |
Solvency | |||||
Equity ratio | 60.6 % | 56.5 % | 56.7 % | 54.5 % | 51.0 % |
Gearing | 56.6 % | 63.6 % | 62.7 % | 69.2 % | 80.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.3 | 2.2 | 2.0 |
Current ratio | 2.5 | 2.3 | 2.3 | 2.2 | 2.0 |
Cash and cash equivalents | 1.74 | 6.68 | 0.68 | 3.76 | 36.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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