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HOVEDKONTORET HK ØSTJYLLAND P/S — Credit Rating and Financial Key Figures

CVR number: 33387288
Sødalsparken 22, 8220 Brabrand
Free credit report Annual report

Company information

Official name
HOVEDKONTORET HK ØSTJYLLAND P/S
Established
2010
Industry

About HOVEDKONTORET HK ØSTJYLLAND P/S

HOVEDKONTORET HK ØSTJYLLAND P/S (CVR number: 33387288) is a company from AARHUS. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 60.9 % (EBIT: 2.1 mDKK), while net earnings were 1648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. HOVEDKONTORET HK ØSTJYLLAND P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 306.363 380.713 405.493 405.493 446.34
Gross profit2 554.082 506.372 513.052 529.682 599.45
EBIT2 022.102 000.792 011.722 051.242 097.27
Net earnings1 535.721 509.101 520.591 473.931 648.11
Shareholders equity total15 618.3617 127.4518 648.0420 121.9721 770.07
Balance sheet total (assets)57 528.0257 206.2356 706.4156 654.1856 203.36
Net debt41 418.0239 486.8437 303.6134 167.4430 304.01
Profitability
EBIT-%61.2 %59.2 %59.1 %60.2 %60.9 %
ROA3.5 %3.5 %3.5 %3.6 %3.7 %
ROE10.3 %9.2 %8.5 %7.6 %7.9 %
ROI3.5 %3.5 %3.6 %3.7 %3.9 %
Economic value added (EVA)- 841.61- 875.02- 842.96- 770.22- 652.33
Solvency
Equity ratio27.1 %29.9 %32.9 %35.5 %38.7 %
Gearing266.4 %231.7 %201.1 %171.9 %141.2 %
Relative net indebtedness %1261.7 %1179.7 %1111.8 %1060.2 %986.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents193.54195.21196.72428.91428.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1261.7 %-1179.7 %-1111.8 %-1060.2 %-986.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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