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HOVEDSTADENS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30825756
Farumvej 3 A, Ganløse 3660 Stenløse
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Company information

Official name
HOVEDSTADENS ERHVERVSEJENDOMME ApS
Personnel
1 person
Established
2007
Domicile
Ganløse
Company form
Private limited company
Industry

About HOVEDSTADENS ERHVERVSEJENDOMME ApS

HOVEDSTADENS ERHVERVSEJENDOMME ApS (CVR number: 30825756) is a company from EGEDAL. The company recorded a gross profit of 2583.3 kDKK in 2024. The operating profit was 2571 kDKK, while net earnings were 1909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOVEDSTADENS ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 2.7 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 profit273.29185.94398.48857.042 583.35
EBIT112.840.83267.76608.872 571.01
Net earnings56.19-27.96144.02145.481 909.62
Shareholders equity total1 069.821 041.861 185.881 331.363 240.98
Balance sheet total (assets)3 467.363 237.0914 499.3314 222.336 394.49
Net debt1 684.161 697.8212 283.8611 394.252 182.49
Profitability
EBIT-%
ROA3.1 %0.0 %3.0 %4.2 %24.9 %
ROE5.4 %-2.6 %12.9 %11.6 %83.5 %
ROI3.2 %0.0 %3.1 %4.4 %27.2 %
Economic value added (EVA)-88.54- 162.2637.89- 229.961 319.11
Solvency
Equity ratio30.9 %32.2 %8.2 %9.5 %50.7 %
Gearing181.7 %171.2 %1035.8 %873.6 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.12.7
Current ratio0.20.10.10.12.7
Cash and cash equivalents259.9486.25236.24134.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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