H.C. HOVMAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24256561
Katrinelystvej 13, 4180 Sorø
bibi@hchovmand.dk
tel: 57831357

Credit rating

Company information

Official name
H.C. HOVMAND HOLDING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About H.C. HOVMAND HOLDING A/S

H.C. HOVMAND HOLDING A/S (CVR number: 24256561) is a company from SORØ. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HOVMAND HOLDING A/S's liquidity measured by quick ratio was 27.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.95-4.46-3.73-10.51-14.63
EBIT-2.95-4.46-3.73-10.51-14.63
Net earnings-78.90- 146.922 423.38- 296.07- 250.19
Shareholders equity total2 443.082 296.154 369.533 873.453 423.26
Balance sheet total (assets)2 575.402 395.405 498.195 039.913 552.84
Net debt- 362.54- 306.46- 142.85-3 539.69-2 342.33
Profitability
EBIT-%
ROA-2.0 %-5.3 %62.1 %-4.0 %-5.3 %
ROE-3.0 %-6.2 %72.7 %-7.2 %-6.9 %
ROI-2.1 %-5.4 %71.5 %-5.0 %-6.1 %
Economic value added (EVA)-69.52-43.93-44.5573.91-8.05
Solvency
Equity ratio94.9 %95.9 %79.5 %76.9 %96.4 %
Gearing3.5 %3.2 %2.6 %3.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.618.04.127.4
Current ratio6.27.618.04.127.4
Cash and cash equivalents447.13379.44256.603 655.552 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.