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

CVR number: 30520114
Møllevej 36, Tornemark 4262 Sandved
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Credit rating

Company information

Official name
H & D PARTNER ApS
Established
2008
Domicile
Tornemark
Company form
Private limited company
Industry

About H & D PARTNER ApS

H & D PARTNER ApS (CVR number: 30520114) is a company from NÆSTVED. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 4 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- 364.8554.3827.5637.4584.32
EBIT- 415.36-30.17-76.58- 128.38-65.42
Net earnings- 440.9013.43- 142.22-91.25- 162.44
Shareholders equity total1 994.562 007.991 865.771 774.521 612.08
Balance sheet total (assets)2 016.682 029.442 046.701 891.471 944.28
Net debt-1 053.70-1 573.11- 787.30- 558.886.77
Profitability
EBIT-%
ROA-24.3 %-1.5 %-3.8 %-5.5 %-2.2 %
ROE-19.9 %0.7 %-7.3 %-5.0 %-9.6 %
ROI-24.6 %-1.5 %-4.0 %-6.0 %-2.4 %
Economic value added (EVA)- 428.87- 121.65- 155.27- 201.10- 136.64
Solvency
Equity ratio98.9 %98.9 %91.2 %93.8 %82.9 %
Gearing1.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.882.34.910.04.0
Current ratio82.882.35.711.24.4
Cash and cash equivalents1 053.701 573.11787.30579.1173.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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