I/S Hovedgaden 41, Hørsholm — Credit Rating and Financial Key Figures

CVR number: 39275996
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002

Credit rating

Company information

Official name
I/S Hovedgaden 41, Hørsholm
Established
2018
Company form
General partnership
Industry

About I/S Hovedgaden 41, Hørsholm

I/S Hovedgaden 41, Hørsholm (CVR number: 39275996) is a company from KØBENHAVN. The company recorded a gross profit of 669.3 kDKK in 2024. The operating profit was -991.1 kDKK, while net earnings were -991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Hovedgaden 41, Hørsholm's liquidity measured by quick ratio was 283.4 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 profit1 078.73282.65969.571 073.53669.34
EBIT980.243 617.28878.24972.96- 991.07
Net earnings970.693 604.87863.40972.80- 991.08
Shareholders equity total12 362.0015 966.8614 830.2715 803.0614 811.98
Balance sheet total (assets)12 983.6916 443.4415 344.8916 431.7715 015.71
Net debt-1 982.55-1 763.78- 496.00-1 698.12-11 211.05
Profitability
EBIT-%
ROA7.9 %24.6 %5.5 %6.1 %-6.3 %
ROE8.2 %25.5 %5.6 %6.4 %-6.5 %
ROI8.0 %24.8 %5.5 %6.2 %-6.3 %
Economic value added (EVA)407.832 996.0975.91227.74-1 785.17
Solvency
Equity ratio95.2 %97.1 %96.6 %96.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.450.212.511.5283.4
Current ratio10.450.212.511.5283.4
Cash and cash equivalents1 982.551 763.78496.001 698.1211 211.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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