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

CVR number: 13399786
Anelystparken 16, True 8381 Tilst
ava@bauhaus.dk
Free credit report Annual report

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 17.8 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDVEJEN GLOSTRUP A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 159.8318 212.52
Gross profit15 950.3215 647.7116 400.7816 547.9917 789.32
EBIT13 094.8912 792.2713 543.3313 850.2915 881.65
Net earnings9 684.629 492.4110 174.4310 369.3612 048.28
Shareholders equity total53 502.5362 994.9473 169.3671 538.7383 587.01
Balance sheet total (assets)102 037.93104 850.00114 528.13100 628.97100 617.33
Net debt38 560.8132 332.7031 047.1518 899.365 975.03
Profitability
EBIT-%72.1 %70.2 %
ROA12.8 %12.4 %12.5 %13.6 %15.8 %
ROE19.9 %16.3 %14.9 %14.3 %15.5 %
ROI13.3 %12.9 %12.9 %14.1 %16.4 %
Economic value added (EVA)5 122.705 096.225 457.685 243.007 515.24
Solvency
Equity ratio52.4 %60.1 %63.9 %71.1 %83.1 %
Gearing72.1 %51.3 %42.4 %26.4 %7.1 %
Relative net indebtedness %239.3 %195.3 %
Liquidity
Quick ratio0.00.00.50.2
Current ratio0.00.00.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.4 %-129.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.