HOVEDVEJEN 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDVEJEN 7 ApS
HOVEDVEJEN 7 ApS (CVR number: 29176531) is a company from ASSENS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -822.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOVEDVEJEN 7 ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.32 | -7.50 | -1.59 | -1.01 | |
EBIT | - 169.31 | -7.50 | -1.59 | -1.01 | |
Net earnings | - 213.66 | -18.25 | -12.85 | -11.51 | -24.73 |
Shareholders equity total | - 539.50 | - 557.75 | - 570.60 | - 582.11 | - 606.84 |
Balance sheet total (assets) | 0.10 | 1.01 | 1.01 | 5.00 | |
Net debt | 535.75 | 556.50 | 570.35 | 580.86 | 610.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -0.7 % | -0.3 % | 0.0 % | -0.2 % |
ROE | -20.5 % | -17715.5 % | -2314.0 % | -1139.4 % | -822.3 % |
ROI | -11.5 % | -0.7 % | -0.3 % | 0.0 % | -0.2 % |
Economic value added (EVA) | - 196.27 | 19.61 | 26.44 | 28.67 | 28.29 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -99.8 % | -99.8 % | -99.2 % |
Gearing | -99.3 % | -99.8 % | -100.0 % | -100.0 % | -100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.8 | 4.0 | |
Current ratio | 0.1 | 0.8 | 0.8 | 4.0 | |
Cash and cash equivalents | 0.10 | 0.01 | 1.01 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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