HDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32275702
Stestrup Old 24, Stestrup Old 4360 Kirke Eskilstrup
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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 -31.4 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit206.2382.641.0063.48-31.38
EBIT15.33-72.50- 104.0063.48-35.72
Net earnings3 238.301 453.51473.00594.34- 350.96
Shareholders equity total12 013.3213 409.6213 824.0014 417.6814 066.72
Balance sheet total (assets)12 711.6414 613.9514 641.0015 336.3914 146.06
Net debt-2 095.89-12 582.68-13 547.00-14 294.25-13 585.43
Profitability
EBIT-%
ROA30.2 %13.3 %3.6 %5.4 %2.1 %
ROE31.2 %11.4 %3.5 %4.2 %-2.5 %
ROI30.3 %13.4 %3.6 %5.4 %2.1 %
Economic value added (EVA)- 458.08- 691.86- 826.97- 684.68- 789.72
Solvency
Equity ratio94.5 %91.8 %94.4 %94.0 %99.4 %
Gearing5.5 %8.5 %5.8 %5.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.017.916.7177.8
Current ratio4.412.017.916.7177.8
Cash and cash equivalents2 756.4813 717.6514 342.0015 148.0213 645.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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