H & D PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 986.10 | - 364.85 | 54.38 | 27.56 | 37.45 |
EBIT | 1 931.38 | - 415.36 | -30.17 | -76.58 | - 128.38 |
Net earnings | 1 524.43 | - 440.90 | 13.43 | - 142.22 | -91.25 |
Shareholders equity total | 2 435.46 | 1 994.56 | 2 007.99 | 1 865.77 | 1 774.52 |
Balance sheet total (assets) | 2 473.30 | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 |
Net debt | -1 345.30 | -1 053.70 | -1 573.11 | - 787.30 | - 879.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -24.3 % | -1.5 % | -3.8 % | -5.5 % |
ROE | 52.1 % | -19.9 % | 0.7 % | -7.3 % | -5.0 % |
ROI | 21.5 % | -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 ratio | 98.5 % | 98.9 % | 98.9 % | 91.2 % | 93.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 82.8 | 82.3 | 4.9 | 10.0 |
Current ratio | 60.3 | 82.8 | 82.3 | 5.7 | 11.2 |
Cash and cash equivalents | 1 345.30 | 1 053.70 | 1 573.11 | 787.30 | 900.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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