Hovedgaden 2a Hvalsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedgaden 2a Hvalsø ApS
Hovedgaden 2a Hvalsø ApS (CVR number: 21274046) is a company from ROSKILDE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Hovedgaden 2a Hvalsø ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.18 | -80.33 | -8.22 | -26.93 | -12.68 |
EBIT | 167.18 | -80.33 | -8.22 | -26.93 | -12.68 |
Net earnings | 126.39 | -62.08 | -3.81 | -20.20 | -6.08 |
Shareholders equity total | 287.59 | 98.01 | 94.19 | 74.00 | 67.91 |
Balance sheet total (assets) | 366.32 | 203.74 | 202.88 | 162.18 | 175.14 |
Net debt | - 244.74 | 73.20 | 78.38 | 84.03 | 102.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | -27.5 % | -0.6 % | -10.4 % | -1.0 % |
ROE | 42.9 % | -32.2 % | -4.0 % | -24.0 % | -8.6 % |
ROI | 56.8 % | -34.0 % | -0.7 % | -11.4 % | -1.0 % |
Economic value added (EVA) | 114.65 | -77.09 | -16.94 | -32.37 | -17.84 |
Solvency | |||||
Equity ratio | 78.5 % | 48.1 % | 46.4 % | 45.6 % | 38.8 % |
Gearing | 77.0 % | 84.1 % | 113.8 % | 152.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.9 | 1.9 | 1.8 | 1.6 |
Current ratio | 4.7 | 1.9 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 244.74 | 2.22 | 0.81 | 0.16 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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