HOVEDGÅRDSVEJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206132
Hovedgårdsvejen 3, 3720 Aakirkeby
sellesborg@mail.tele.dk
Free credit report Annual report

Company information

Official name
HOVEDGÅRDSVEJEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HOVEDGÅRDSVEJEN HOLDING ApS

HOVEDGÅRDSVEJEN HOLDING ApS (CVR number: 35206132) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. HOVEDGÅRDSVEJEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.00130.00-27.00-18.04-23.68
EBIT-86.00- 172.00-33.55-20.21-23.68
Net earnings-1 081.00-1 337.00-13.77-20.49-23.68
Shareholders equity total1 585.00248.00233.76213.27189.59
Balance sheet total (assets)1 861.00385.00366.83329.51312.21
Net debt186.0028.0029.4628.2751.95
Profitability
EBIT-%
ROA-41.5 %-122.2 %-8.9 %-5.8 %-7.4 %
ROE-66.5 %-145.9 %-5.7 %-9.2 %-11.8 %
ROI-42.1 %-127.3 %-11.0 %-7.3 %-9.5 %
Economic value added (EVA)- 247.12- 259.76-42.01-34.68-36.59
Solvency
Equity ratio85.2 %64.4 %63.7 %64.7 %60.7 %
Gearing12.3 %17.7 %26.9 %20.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.12.82.82.5
Current ratio5.11.12.82.82.5
Cash and cash equivalents9.0016.0033.4415.400.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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