HOVMARK THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660537
Hundborgvej 29 A, 7700 Thisted

Credit rating

Company information

Official name
HOVMARK THISTED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOVMARK THISTED HOLDING ApS

HOVMARK THISTED HOLDING ApS (CVR number: 28660537) is a company from THISTED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVMARK THISTED HOLDING ApS's liquidity measured by quick ratio was 43.7 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-10.01-11.07-9.07-12.54-12.76
EBIT-10.01-11.07-9.07-12.54-12.76
Net earnings-11.35438.815 025.7238.90118.69
Shareholders equity total1 433.071 387.685 882.405 421.305 240.00
Balance sheet total (assets)1 453.821 394.565 889.285 428.405 351.77
Net debt- 153.82-94.56-5 026.78-4 562.38-4 885.22
Profitability
EBIT-%
ROA-0.7 %31.0 %138.4 %0.7 %18.8 %
ROE-0.8 %31.1 %138.3 %0.7 %2.2 %
ROI-0.7 %31.3 %138.7 %0.7 %4.2 %
Economic value added (EVA)-74.30-75.36-74.05-55.54-52.22
Solvency
Equity ratio98.6 %99.5 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.413.8731.2643.443.7
Current ratio7.413.8731.2643.443.7
Cash and cash equivalents153.8294.565 026.784 562.384 885.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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