HOVEDBANEGÅRDENS SKOMAGER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOVEDBANEGÅRDENS SKOMAGER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About HOVEDBANEGÅRDENS SKOMAGER ApS

HOVEDBANEGÅRDENS SKOMAGER ApS (CVR number: 34718199) is a company from KØBENHAVN. The company recorded a gross profit of 687.1 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.25365.38439.94687.06
EBIT- 248.6718.7654.6866.9638.12
Net earnings- 250.7212.2440.8450.8123.92
Shareholders equity total557.38569.61610.46661.27685.18
Balance sheet total (assets)740.33754.94805.38830.64948.76
Net debt-47.07- 113.09- 197.87- 151.62- 107.65
Profitability
EBIT-%
ROA-31.3 %2.5 %7.0 %8.2 %4.3 %
ROE-36.7 %2.2 %6.9 %8.0 %3.6 %
ROI-36.4 %3.3 %9.3 %10.5 %5.7 %
Economic value added (EVA)- 289.28-13.3814.0321.55-3.49
Solvency
Equity ratio75.3 %75.5 %75.8 %79.6 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.41.0
Current ratio1.21.21.41.81.6
Cash and cash equivalents47.07113.09197.87151.62107.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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