I/S HOVEDGADEN 47. HØRSHOLM — Credit Rating and Financial Key Figures

CVR number: 18700387
Gothersgade 109, 1123 København K
mgj@viltoft.dk
tel: 33149300

Company information

Official name
I/S HOVEDGADEN 47. HØRSHOLM
Established
1992
Company form
General partnership
Industry

About I/S HOVEDGADEN 47. HØRSHOLM

I/S HOVEDGADEN 47. HØRSHOLM (CVR number: 18700387) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was poor at -346.8 % (EBIT: -1.4 mDKK), while net earnings were -1397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S HOVEDGADEN 47. HØRSHOLM'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
2020
2021
2022
2023
2024
Volume
Net sales331.59356.36356.53403.30403.30
Gross profit252.00200.78229.35247.48301.54
EBIT252.00200.78229.35247.48-1 398.46
Net earnings252.00199.02224.73247.37-1 397.09
Shareholders equity total6 419.536 326.186 451.976 429.364 751.64
Balance sheet total (assets)6 704.686 704.686 711.916 704.725 008.19
Net debt-4.68-4.68-11.91-4.72-8.18
Profitability
EBIT-%76.0 %56.3 %64.3 %61.4 %-346.8 %
ROA3.8 %3.0 %3.4 %3.7 %-23.9 %
ROE3.9 %3.1 %3.5 %3.8 %-25.0 %
ROI3.9 %3.2 %3.6 %3.8 %-25.0 %
Economic value added (EVA)-76.04- 121.81-88.54-76.73-1 721.53
Solvency
Equity ratio95.7 %94.4 %96.1 %95.9 %94.9 %
Gearing
Relative net indebtedness %84.6 %104.9 %69.6 %67.1 %61.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.684.6811.914.728.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.6 %-104.9 %-69.6 %-67.1 %-61.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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