HOVLØKKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29797412
Farstrup Hed 33, 5471 Søndersø
michael@produktinnovation.dk
tel: 40764637
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Credit rating

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 -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 33.7 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 profit-16.35-12.49-15.96-18.36-26.73
EBIT-16.35-12.49-15.96-18.36-26.73
Net earnings2 114.455 375.43- 218.94- 833.04400.68
Shareholders equity total5 976.4311 238.8612 178.9511 903.1812 181.86
Balance sheet total (assets)6 023.4311 296.0712 206.4011 930.6312 226.85
Net debt- 500.74- 481.70- 274.83- 170.34- 694.65
Profitability
EBIT-%
ROA41.0 %63.2 %0.2 %-6.9 %3.6 %
ROE42.5 %62.4 %-1.9 %-6.9 %3.3 %
ROI41.5 %63.5 %0.2 %-6.9 %3.6 %
Economic value added (EVA)- 214.73- 308.46- 580.39- 631.10- 620.50
Solvency
Equity ratio99.2 %99.5 %99.8 %99.8 %99.6 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.78.445.443.633.7
Current ratio32.78.445.443.633.7
Cash and cash equivalents518.13481.70289.72185.23694.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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