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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 364.85 | 54.38 | 27.56 | 37.45 | 84.32 |
EBIT | - 415.36 | -30.17 | -76.58 | - 128.38 | -65.42 |
Net earnings | - 440.90 | 13.43 | - 142.22 | -91.25 | - 162.44 |
Shareholders equity total | 1 994.56 | 2 007.99 | 1 865.77 | 1 774.52 | 1 612.08 |
Balance sheet total (assets) | 2 016.68 | 2 029.44 | 2 046.70 | 1 891.47 | 1 944.28 |
Net debt | -1 053.70 | -1 573.11 | - 787.30 | - 558.88 | 6.77 |
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 ratio | 98.9 % | 98.9 % | 91.2 % | 93.8 % | 82.9 % |
Gearing | 1.1 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.8 | 82.3 | 4.9 | 10.0 | 4.0 |
Current ratio | 82.8 | 82.3 | 5.7 | 11.2 | 4.4 |
Cash and cash equivalents | 1 053.70 | 1 573.11 | 787.30 | 579.11 | 73.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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