HOVEDBANEGÅRDENS SKOMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 34718199
Banegårdspladsen 7, 1570 København V
hbgskomageren@hotmail.com
tel: 42319731

Credit rating

Company information

Official name
HOVEDBANEGÅRDENS SKOMAGER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOVEDBANEGÅRDENS SKOMAGER ApS

HOVEDBANEGÅRDENS SKOMAGER ApS (CVR number: 34718199) is a company from KØBENHAVN. The company recorded a gross profit of 439.9 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. HOVEDBANEGÅRDENS SKOMAGER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit373.27489.25365.38439.94
EBIT55.74- 248.6718.7654.6866.96
Net earnings43.02- 250.7212.2440.8450.81
Shareholders equity total808.09557.38569.61610.46661.27
Balance sheet total (assets)847.80740.33754.94805.38830.64
Net debt- 159.91-47.07- 113.09- 197.87- 151.62
Profitability
EBIT-%
ROA6.3 %-31.3 %2.5 %7.0 %8.2 %
ROE6.3 %-36.7 %2.2 %6.9 %8.0 %
ROI13.8 %-36.4 %3.3 %9.3 %10.5 %
Economic value added (EVA)63.46- 281.24-11.0119.7131.50
Solvency
Equity ratio95.3 %75.3 %75.5 %75.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.10.70.71.31.4
Current ratio8.11.21.21.41.8
Cash and cash equivalents159.9147.07113.09197.87151.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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