HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 12371896
Duntzfelts Alle 17, 2900 Hellerup
niels-funch@mail.dk
tel: 39622436

Credit rating

Company information

Official name
HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS

HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS (CVR number: 12371896) is a company from GENTOFTE. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -212.7 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS's liquidity measured by quick ratio was 17.3 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 profit- 114.75- 119.90- 155.76- 119.02- 121.93
EBIT- 156.40- 161.55- 197.41- 160.68- 212.74
Net earnings364.74731.18-1 433.91624.31571.12
Shareholders equity total10 686.5110 717.698 383.788 308.107 519.22
Balance sheet total (assets)10 812.9210 930.208 447.738 348.947 977.29
Net debt-10 611.60-10 770.53-7 929.34-8 008.92-7 471.15
Profitability
EBIT-%
ROA4.3 %8.7 %-2.0 %9.5 %9.0 %
ROE3.4 %6.8 %-15.0 %7.5 %7.2 %
ROI4.3 %8.8 %-2.1 %9.6 %9.0 %
Economic value added (EVA)- 671.81- 663.22- 693.42- 546.51- 583.54
Solvency
Equity ratio98.8 %98.1 %99.2 %99.5 %94.3 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio103.655.7130.3202.617.3
Current ratio103.655.7130.3202.617.3
Cash and cash equivalents10 611.6010 770.537 929.348 008.927 895.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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