Hovedgaden 36 Dragør A/S — Credit Rating and Financial Key Figures

CVR number: 42147788
Vedbæk Strandvej 433 B, 2950 Vedbæk

Credit rating

Company information

Official name
Hovedgaden 36 Dragør A/S
Established
2021
Company form
Limited company
Industry

About Hovedgaden 36 Dragør A/S

Hovedgaden 36 Dragør A/S (CVR number: 42147788) is a company from RUDERSDAL. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hovedgaden 36 Dragør A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.08124.6736.09127.12
EBIT-30.51124.6736.09127.12
Net earnings-86.5710.93- 157.02- 124.32
Shareholders equity total2 813.432 824.362 667.342 543.02
Balance sheet total (assets)7 195.897 204.307 382.727 385.74
Net debt4 130.684 111.424 139.664 131.90
Profitability
EBIT-%
ROA-0.4 %1.7 %0.5 %1.7 %
ROE-3.1 %0.4 %-5.7 %-4.8 %
ROI-0.4 %1.8 %0.5 %1.9 %
Economic value added (EVA)-23.80- 251.70- 320.37- 242.90
Solvency
Equity ratio39.1 %39.2 %36.1 %34.4 %
Gearing146.8 %145.6 %155.2 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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