HDR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34721254
Henriksparken 8 A, 3070 Snekkersten

Company information

Official name
HDR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HDR HOLDING ApS

HDR HOLDING ApS (CVR number: 34721254) is a company from HELSINGØR. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDR HOLDING ApS's liquidity measured by quick ratio was 1112 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-34.25-33.29-33.01-29.14-34.00
EBIT-34.25-33.29-33.01-29.14-34.00
Net earnings14 899.568 492.14-16 922.0821 389.72-21 012.89
Shareholders equity total34 289.9440 782.0823 745.6045 017.5318 004.64
Balance sheet total (assets)38 295.4543 243.1826 270.1446 307.9718 020.84
Net debt-38 295.27-43 243.00-26 268.35-46 307.97-17 995.22
Profitability
EBIT-%
ROA62.2 %27.3 %-0.1 %62.5 %2.2 %
ROE52.6 %22.6 %-52.4 %62.2 %-66.7 %
ROI66.6 %29.6 %-0.1 %66.0 %2.3 %
Economic value added (EVA)-1 153.41-1 748.93-2 082.32-1 220.72-2 296.13
Solvency
Equity ratio89.5 %94.3 %90.4 %97.2 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.617.610.435.91 112.0
Current ratio9.617.610.435.91 112.0
Cash and cash equivalents38 295.4543 243.1826 268.3546 307.9717 995.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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