HD ApS

CVR number: 33260121
Telefontorvet 8, 8000 Aarhus C
henrikdahl.tv@gmail.com
tel: 30200150
www.henrikdahlnetvaerk.dk

Credit rating

Company information

Official name
HD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HD ApS

HD ApS (CVR number: 33260121) is a company from AARHUS. The company recorded a gross profit of 1105.2 kDKK in 2023. The operating profit was 510.5 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HD ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit714.94576.57598.16558.111 105.25
EBIT112.61-23.41-2.16-90.55510.49
Net earnings81.34-40.33-18.80-97.77411.38
Shareholders equity total413.37317.74242.4387.46498.84
Balance sheet total (assets)1 092.153 666.331 367.431 102.89642.21
Net debt- 938.362 424.5170.34- 485.54- 530.09
Profitability
EBIT-%
ROA9.6 %-1.0 %-0.1 %-7.2 %60.9 %
ROE20.4 %-11.0 %-6.7 %-59.3 %140.3 %
ROI20.2 %-1.3 %-0.1 %-13.1 %104.6 %
Economic value added (EVA)122.7110.67-2.38-66.07448.92
Solvency
Equity ratio37.8 %8.7 %17.7 %7.9 %77.7 %
Gearing21.9 %859.8 %247.1 %491.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.14.5
Current ratio1.61.11.21.14.5
Cash and cash equivalents1 028.78307.37528.76915.53530.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.