HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS
HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS (CVR number: 36440244) is a company from HORSENS. The company recorded a gross profit of 2752.1 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 970.45 | 3 253.02 | 2 156.72 | 3 930.79 | 2 752.05 |
EBIT | 313.58 | 1 021.69 | - 184.53 | 836.14 | 2.00 |
Net earnings | 230.12 | 791.82 | - 146.49 | 640.38 | -18.74 |
Shareholders equity total | 797.63 | 1 189.45 | 742.96 | 1 383.33 | 864.59 |
Balance sheet total (assets) | 1 908.09 | 2 389.89 | 1 460.11 | 2 536.20 | 1 947.29 |
Net debt | - 144.92 | - 611.03 | 185.53 | - 137.98 | 23.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 47.5 % | -9.5 % | 41.9 % | 0.1 % |
ROE | 33.7 % | 79.7 % | -15.2 % | 60.2 % | -1.7 % |
ROI | 34.4 % | 87.3 % | -15.7 % | 65.4 % | 0.2 % |
Economic value added (EVA) | 200.10 | 750.44 | - 214.07 | 605.65 | -80.18 |
Solvency | |||||
Equity ratio | 41.8 % | 49.8 % | 50.9 % | 54.5 % | 44.4 % |
Gearing | 14.7 % | 13.8 % | 25.0 % | 17.6 % | 56.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.1 | 1.6 | 1.3 |
Current ratio | 1.7 | 1.9 | 1.8 | 2.0 | 1.6 |
Cash and cash equivalents | 262.39 | 775.43 | 0.12 | 381.10 | 462.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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