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 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0.2 mDKK), while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales357.36331.59356.36356.53403.30
Gross profit246.24252.00200.78229.35247.48
EBIT246.24252.00200.78229.35247.48
Net earnings246.24252.00199.02224.73247.37
Shareholders equity total6 528.236 419.536 326.186 451.976 429.36
Balance sheet total (assets)6 704.686 704.686 704.686 711.916 704.72
Net debt-4.68-4.68-4.68-11.91-4.72
Profitability
EBIT-%68.9 %76.0 %56.3 %64.3 %61.4 %
ROA3.7 %3.8 %3.0 %3.4 %3.7 %
ROE3.8 %3.9 %3.1 %3.5 %3.8 %
ROI3.8 %3.9 %3.2 %3.6 %3.8 %
Economic value added (EVA)-82.66-75.81- 121.57-88.31-76.13
Solvency
Equity ratio97.4 %95.7 %94.4 %96.1 %95.9 %
Gearing
Relative net indebtedness %48.1 %84.6 %104.9 %69.6 %67.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.684.684.6811.914.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.1 %-84.6 %-104.9 %-69.6 %-67.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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