HOVEDVEJEN GLOSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 13399786
Anelystparken 16, True 8381 Tilst
ava@bauhaus.dk

Company information

Official name
HOVEDVEJEN GLOSTRUP A/S
Established
1989
Domicile
True
Company form
Limited company
Industry

About HOVEDVEJEN GLOSTRUP A/S

HOVEDVEJEN GLOSTRUP A/S (CVR number: 13399786) is a company from AARHUS. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOVEDVEJEN GLOSTRUP A/S'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 sales15 757.8618 159.8318 212.52
Gross profit13 624.6115 950.3215 647.7116 400.7816 547.99
EBIT10 769.1713 094.8912 792.2713 543.3313 850.29
Net earnings7 842.629 684.629 492.4110 174.4310 369.36
Shareholders equity total43 817.9153 502.5362 994.9473 169.3671 538.73
Balance sheet total (assets)104 215.75102 037.93104 850.00114 528.13100 628.97
Net debt52 680.6738 560.8132 332.7031 047.1518 899.36
Profitability
EBIT-%68.3 %72.1 %70.2 %
ROA10.9 %12.8 %12.4 %12.5 %13.6 %
ROE18.1 %19.9 %16.3 %14.9 %14.3 %
ROI11.5 %13.3 %12.9 %12.9 %14.1 %
Economic value added (EVA)5 201.187 126.436 553.586 813.476 686.33
Solvency
Equity ratio42.0 %52.4 %60.1 %63.9 %71.1 %
Gearing120.2 %72.1 %51.3 %42.4 %26.4 %
Relative net indebtedness %352.7 %239.3 %195.3 %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.8 %-74.4 %-129.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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