HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36440244
Sandøvej 8, 8700 Horsens
peter@hovedgaard-blik.dk
tel: 40266069
www.hovedgaard-blik.dk

Credit rating

Company information

Official name
HOVEDGÅRD BLIKKENSLAGERFORRETNING ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.453 253.022 156.723 930.792 752.05
EBIT313.581 021.69- 184.53836.142.00
Net earnings230.12791.82- 146.49640.38-18.74
Shareholders equity total797.631 189.45742.961 383.33864.59
Balance sheet total (assets)1 908.092 389.891 460.112 536.201 947.29
Net debt- 144.92- 611.03185.53- 137.9823.11
Profitability
EBIT-%
ROA18.1 %47.5 %-9.5 %41.9 %0.1 %
ROE33.7 %79.7 %-15.2 %60.2 %-1.7 %
ROI34.4 %87.3 %-15.7 %65.4 %0.2 %
Economic value added (EVA)200.10750.44- 214.07605.65-80.18
Solvency
Equity ratio41.8 %49.8 %50.9 %54.5 %44.4 %
Gearing14.7 %13.8 %25.0 %17.6 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.61.3
Current ratio1.71.91.82.01.6
Cash and cash equivalents262.39775.430.12381.10462.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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