HOVEDSTADENS ERHVERVSEJENDOMME ApS

CVR number: 30825756
Farumvej 3 A, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
HOVEDSTADENS ERHVERVSEJENDOMME ApS
Personnel
1 person
Established
2007
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HOVEDSTADENS ERHVERVSEJENDOMME ApS

HOVEDSTADENS ERHVERVSEJENDOMME ApS (CVR number: 30825756) is a company from EGEDAL. The company recorded a gross profit of 857 kDKK in 2023. The operating profit was 608.9 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOVEDSTADENS ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit193.05273.29185.94398.48857.04
EBIT159.59112.840.83267.76608.87
Net earnings120.8656.19-27.96144.02145.48
Shareholders equity total1 013.631 069.821 041.861 185.881 331.36
Balance sheet total (assets)3 740.423 467.363 237.0914 499.3314 222.33
Net debt1 775.101 684.161 697.8212 283.8611 394.25
Profitability
EBIT-%
ROA4.4 %3.1 %0.0 %3.0 %4.2 %
ROE12.7 %5.4 %-2.6 %12.9 %11.6 %
ROI4.5 %3.2 %0.0 %3.1 %4.4 %
Economic value added (EVA)96.8462.55-39.80144.2381.00
Solvency
Equity ratio27.1 %30.9 %32.2 %8.2 %9.4 %
Gearing225.0 %181.7 %171.2 %1035.8 %873.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents505.83259.9486.25236.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:12.082Z

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