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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 364.74 | 731.18 | -1 433.91 | 624.31 | 571.12 |
Shareholders equity total | 10 686.51 | 10 717.69 | 8 383.78 | 8 308.10 | 7 519.22 |
Balance sheet total (assets) | 10 812.92 | 10 930.20 | 8 447.73 | 8 348.94 | 7 977.29 |
Net debt | -10 611.60 | -10 770.53 | -7 929.34 | -8 008.92 | -7 471.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.7 % | -2.0 % | 9.5 % | 9.0 % |
ROE | 3.4 % | 6.8 % | -15.0 % | 7.5 % | 7.2 % |
ROI | 4.3 % | 8.8 % | -2.1 % | 9.6 % | 9.0 % |
Economic value added (EVA) | - 671.81 | - 663.22 | - 693.42 | - 546.51 | - 583.54 |
Solvency | |||||
Equity ratio | 98.8 % | 98.1 % | 99.2 % | 99.5 % | 94.3 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.6 | 55.7 | 130.3 | 202.6 | 17.3 |
Current ratio | 103.6 | 55.7 | 130.3 | 202.6 | 17.3 |
Cash and cash equivalents | 10 611.60 | 10 770.53 | 7 929.34 | 8 008.92 | 7 895.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.