HOVEDBYGNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 10018056
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
HOVEDBYGNINGEN ApS
Established
2000
Company form
Private limited company
Industry

About HOVEDBYGNINGEN ApS

HOVEDBYGNINGEN ApS (CVR number: 10018056) is a company from FREDENSBORG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDBYGNINGEN ApS's liquidity measured by quick ratio was 56.3 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-22.00-22.00-21.00-21.00-25.04
EBIT-22.00-22.00-21.00-21.00-25.04
Net earnings69.0071.0056.00114.00118.34
Shareholders equity total2 182.002 253.002 309.002 423.002 541.71
Balance sheet total (assets)2 212.002 284.002 335.002 467.002 587.70
Net debt
Profitability
EBIT-%
ROA4.0 %4.0 %3.1 %6.1 %6.0 %
ROE3.2 %3.2 %2.5 %4.8 %4.8 %
ROI4.1 %4.1 %3.2 %6.2 %6.1 %
Economic value added (EVA)- 123.63- 126.81- 129.55- 132.42- 141.29
Solvency
Equity ratio98.6 %98.6 %98.9 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.773.789.856.156.3
Current ratio73.773.789.856.156.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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