HOVEDGÅRDSVEJEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.00 | 130.00 | -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 total | 1 585.00 | 248.00 | 233.76 | 213.27 | 189.59 |
Balance sheet total (assets) | 1 861.00 | 385.00 | 366.83 | 329.51 | 312.21 |
Net debt | 186.00 | 28.00 | 29.46 | 28.27 | 51.95 |
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 ratio | 85.2 % | 64.4 % | 63.7 % | 64.7 % | 60.7 % |
Gearing | 12.3 % | 17.7 % | 26.9 % | 20.5 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.1 | 2.8 | 2.8 | 2.5 |
Current ratio | 5.1 | 1.1 | 2.8 | 2.8 | 2.5 |
Cash and cash equivalents | 9.00 | 16.00 | 33.44 | 15.40 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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