HDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32275702
Stestrup Old 24, Stestrup Old 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
HDH HOLDING ApS
Established
2009
Domicile
Stestrup Old
Company form
Private limited company
Industry

About HDH HOLDING ApS

HDH HOLDING ApS (CVR number: 32275702) is a company from HOLBÆK. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 594.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDH HOLDING ApS's liquidity measured by quick ratio was 16.7 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 profit90.18206.2382.641.0063.48
EBIT4.3515.33-72.50- 104.0063.48
Net earnings1 837.803 238.301 453.51473.00594.34
Shareholders equity total8 775.0212 013.3213 409.6213 824.0014 417.68
Balance sheet total (assets)9 479.2312 711.6414 613.9514 641.0015 336.39
Net debt-3 093.38-2 095.89-12 582.68-13 547.00-14 294.24
Profitability
EBIT-%
ROA22.5 %30.2 %13.3 %3.6 %5.4 %
ROE23.3 %31.2 %11.4 %3.5 %4.2 %
ROI23.2 %30.3 %13.4 %3.6 %5.4 %
Economic value added (EVA)90.91178.24112.56-80.6275.96
Solvency
Equity ratio92.6 %94.5 %91.8 %94.4 %94.0 %
Gearing7.4 %5.5 %8.5 %5.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.412.017.916.7
Current ratio6.04.412.017.916.7
Cash and cash equivalents3 739.372 756.4813 717.6514 342.0015 148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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