HD-SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 16382477
Møllergade 22 A, 5700 Svendborg
kontakt@hd-support.dk
tel: 62611606
https://hd-support.dk

Company information

Official name
HD-SUPPORT ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry

About HD-SUPPORT ApS

HD-SUPPORT ApS (CVR number: 16382477) is a company from SVENDBORG. The company recorded a gross profit of 3339.4 kDKK in 2023. The operating profit was 374.3 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HD-SUPPORT ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 838.083 870.143 538.223 626.003 339.37
EBIT703.33433.08263.84492.57374.32
Net earnings458.17331.35198.95382.56290.96
Shareholders equity total1 048.45929.80798.75981.30892.26
Balance sheet total (assets)2 189.702 101.431 695.471 954.631 745.52
Net debt- 606.17-1 049.13- 603.30-1 317.07- 488.05
Profitability
EBIT-%
ROA32.6 %20.2 %13.9 %27.0 %20.2 %
ROE42.8 %33.5 %23.0 %43.0 %31.1 %
ROI64.3 %37.2 %23.6 %45.0 %33.0 %
Economic value added (EVA)482.66315.43211.68374.43308.23
Solvency
Equity ratio47.9 %44.2 %47.1 %50.2 %51.1 %
Gearing0.2 %0.2 %0.3 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.42.5
Current ratio1.51.61.82.42.5
Cash and cash equivalents608.231 051.19605.591 325.03496.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.