HOVSA-Slut ApS — Credit Rating and Financial Key Figures

CVR number: 32892078
Broløkkevej 92, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
HOVSA-Slut ApS
Established
2010
Domicile
Sanderum
Company form
Private limited company
Industry

About HOVSA-Slut ApS

HOVSA-Slut ApS (CVR number: 32892078) is a company from ODENSE. The company recorded a gross profit of 1247 kDKK in 2018. The operating profit was 45.3 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOVSA-Slut ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit1 868.001 621.001 246.99
EBIT624.00545.0045.32
Net earnings476.00423.0030.07
Shareholders equity total884.001 107.00736.82
Balance sheet total (assets)1 933.002 089.001 341.12
Net debt- 717.00- 783.00- 268.55
Profitability
EBIT-%
ROA32.3 %27.1 %2.6 %
ROE53.8 %42.5 %3.3 %
ROI68.9 %53.2 %4.8 %
Economic value added (EVA)483.75415.7116.79
Solvency
Equity ratio45.7 %53.0 %54.9 %
Gearing2.5 %3.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.0
Current ratio2.02.32.0
Cash and cash equivalents739.00817.00274.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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