HOVLØKKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29797412
Frugthaven 9, 5462 Morud

Company information

Official name
HOVLØKKE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HOVLØKKE INVEST ApS

HOVLØKKE INVEST ApS (CVR number: 29797412) is a company from NORDFYNS. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -833 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVLØKKE INVEST ApS's liquidity measured by quick ratio was 43.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.64-16.35-12.49-15.96-18.36
EBIT-18.64-16.35-12.49-15.96-18.36
Net earnings471.532 114.455 375.43- 218.94- 833.04
Shareholders equity total3 972.585 976.4311 238.8612 178.9511 903.18
Balance sheet total (assets)4 147.916 023.4311 296.0712 206.4011 930.63
Net debt8.40- 500.74- 481.70- 274.83- 170.34
Profitability
EBIT-%
ROA14.2 %41.0 %63.2 %0.2 %-6.9 %
ROE13.9 %42.5 %62.4 %-1.9 %-6.9 %
ROI14.7 %41.5 %63.5 %0.2 %-6.9 %
Economic value added (EVA)-95.15-26.0018.82270.85346.36
Solvency
Equity ratio95.8 %99.2 %99.5 %99.8 %99.8 %
Gearing1.8 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.232.78.445.443.6
Current ratio5.232.78.445.443.6
Cash and cash equivalents61.33518.13481.70289.72185.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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.