HOVEDSTADENS BAD & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36084405
Kirkebakken 16, 3630 Jægerspris

Credit rating

Company information

Official name
HOVEDSTADENS BAD & BYG ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOVEDSTADENS BAD & BYG ApS

HOVEDSTADENS BAD & BYG ApS (CVR number: 36084405) is a company from FREDERIKSSUND. The company recorded a gross profit of 3283.4 kDKK in 2024. The operating profit was 290.2 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. HOVEDSTADENS BAD & BYG ApS's liquidity measured by quick ratio was 1.7 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 profit1 682.252 633.383 110.523 023.833 283.41
EBIT323.61405.53326.80- 407.91290.23
Net earnings236.04309.28240.16- 333.65214.23
Shareholders equity total180.43499.15739.31405.66619.88
Balance sheet total (assets)1 044.391 573.312 328.761 485.011 733.68
Net debt- 361.21- 719.33- 366.99- 324.21- 371.05
Profitability
EBIT-%
ROA36.7 %31.0 %16.8 %-21.4 %18.1 %
ROE56.0 %91.0 %38.8 %-58.3 %41.8 %
ROI243.3 %95.1 %46.2 %-66.1 %56.9 %
Economic value added (EVA)266.05323.74259.87- 344.70214.59
Solvency
Equity ratio17.3 %31.7 %31.7 %27.3 %35.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.41.7
Current ratio1.31.61.51.51.7
Cash and cash equivalents361.21719.33367.06324.21371.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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