Hovedstadens Energioptimering ApS — Credit Rating and Financial Key Figures

CVR number: 35232087
Vedbæk Strandvej 491, 2950 Vedbæk
jesper@jgagroup.dk
tel: 24838281

Company information

Official name
Hovedstadens Energioptimering ApS
Established
2013
Company form
Private limited company
Industry

About Hovedstadens Energioptimering ApS

Hovedstadens Energioptimering ApS (CVR number: 35232087) is a company from RUDERSDAL. The company recorded a gross profit of -115.2 kDKK in 2024. The operating profit was -211.6 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hovedstadens Energioptimering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit151.21-38.63165.45- 667.89- 115.21
EBIT141.48-77.6242.97- 739.33- 211.60
Net earnings64.79-84.48-56.21- 604.07- 224.80
Shareholders equity total624.08539.60483.39- 120.68- 345.48
Balance sheet total (assets)2 654.642 636.594 227.422 675.291 362.81
Net debt908.121 144.953 115.402 344.121 475.53
Profitability
EBIT-%
ROA3.1 %-2.0 %1.3 %-21.1 %-9.3 %
ROE11.0 %-14.5 %-11.0 %-38.2 %-11.1 %
ROI4.6 %-2.3 %1.4 %-23.2 %-10.0 %
Economic value added (EVA)82.25-48.4040.29- 589.96- 148.20
Solvency
Equity ratio23.5 %20.5 %11.4 %-4.3 %-20.2 %
Gearing284.2 %337.2 %690.5 %-2123.8 %-474.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.80.7
Current ratio1.31.21.10.80.7
Cash and cash equivalents865.71674.38222.27218.86164.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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