H & D PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30520114
Møllevej 36, Tornemark 4262 Sandved

Credit rating

Company information

Official name
H & D PARTNER ApS
Established
2008
Domicile
Tornemark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H & D PARTNER ApS

H & D PARTNER ApS (CVR number: 30520114) is a company from NÆSTVED. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was -128.4 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & D PARTNER ApS's liquidity measured by quick ratio was 10 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 profit1 986.10- 364.8554.3827.5637.45
EBIT1 931.38- 415.36-30.17-76.58- 128.38
Net earnings1 524.43- 440.9013.43- 142.22-91.25
Shareholders equity total2 435.461 994.562 007.991 865.771 774.52
Balance sheet total (assets)2 473.302 016.682 029.442 046.701 891.47
Net debt-1 345.30-1 053.70-1 573.11- 787.30- 879.92
Profitability
EBIT-%
ROA18.2 %-24.3 %-1.5 %-3.8 %-5.5 %
ROE52.1 %-19.9 %0.7 %-7.3 %-5.0 %
ROI21.5 %-24.6 %-1.5 %-4.0 %-6.0 %
Economic value added (EVA)1 126.63- 480.89-68.70-76.22- 161.54
Solvency
Equity ratio98.5 %98.9 %98.9 %91.2 %93.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.382.882.34.910.0
Current ratio60.382.882.35.711.2
Cash and cash equivalents1 345.301 053.701 573.11787.30900.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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