I/S Hovedgaden 41, Hørsholm — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 078.73 | 282.65 | 969.57 | 1 073.53 | 669.34 |
EBIT | 980.24 | 3 617.28 | 878.24 | 972.96 | - 991.07 |
Net earnings | 970.69 | 3 604.87 | 863.40 | 972.80 | - 991.08 |
Shareholders equity total | 12 362.00 | 15 966.86 | 14 830.27 | 15 803.06 | 14 811.98 |
Balance sheet total (assets) | 12 983.69 | 16 443.44 | 15 344.89 | 16 431.77 | 15 015.71 |
Net debt | -1 982.55 | -1 763.78 | - 496.00 | -1 698.12 | -11 211.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 24.6 % | 5.5 % | 6.1 % | -6.3 % |
ROE | 8.2 % | 25.5 % | 5.6 % | 6.4 % | -6.5 % |
ROI | 8.0 % | 24.8 % | 5.5 % | 6.2 % | -6.3 % |
Economic value added (EVA) | 407.83 | 2 996.09 | 75.91 | 227.74 | -1 785.17 |
Solvency | |||||
Equity ratio | 95.2 % | 97.1 % | 96.6 % | 96.2 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 50.2 | 12.5 | 11.5 | 283.4 |
Current ratio | 10.4 | 50.2 | 12.5 | 11.5 | 283.4 |
Cash and cash equivalents | 1 982.55 | 1 763.78 | 496.00 | 1 698.12 | 11 211.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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