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HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -122.7 kDKK in 2025. The operating profit was -206.6 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 119.90 | - 155.76 | - 119.02 | - 121.93 | - 122.70 |
| EBIT | - 161.55 | - 197.41 | - 160.68 | - 212.74 | - 206.57 |
| Net earnings | 731.18 | -1 433.91 | 624.31 | 571.12 | 253.97 |
| Shareholders equity total | 10 717.69 | 8 383.78 | 8 308.10 | 7 519.22 | 7 088.19 |
| Balance sheet total (assets) | 10 930.20 | 8 447.73 | 8 348.94 | 7 977.29 | 7 214.01 |
| Net debt | -10 770.53 | -7 929.34 | -8 008.92 | -7 471.15 | -7 134.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | -2.0 % | 9.5 % | 8.9 % | 4.3 % |
| ROE | 6.8 % | -15.0 % | 7.5 % | 7.2 % | 3.5 % |
| ROI | 8.8 % | -2.1 % | 9.6 % | 9.0 % | 4.3 % |
| Economic value added (EVA) | - 663.22 | - 693.42 | - 546.51 | - 583.54 | - 560.29 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.2 % | 99.5 % | 94.3 % | 98.3 % |
| Gearing | 5.6 % | 1.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.7 | 130.3 | 202.6 | 17.3 | 57.3 |
| Current ratio | 55.7 | 130.3 | 202.6 | 17.3 | 57.3 |
| Cash and cash equivalents | 10 770.53 | 7 929.34 | 8 008.92 | 7 895.48 | 7 209.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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