Hospitalsgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 39688263
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk

Company information

Official name
Hospitalsgade 29 ApS
Established
2018
Company form
Private limited company
Industry

About Hospitalsgade 29 ApS

Hospitalsgade 29 ApS (CVR number: 39688263) is a company from KOLDING. The company recorded a gross profit of 762.1 kDKK in 2024. The operating profit was 912.1 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hospitalsgade 29 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit515.97772.67732.82667.22762.11
EBIT2 691.31772.671 607.83667.22912.11
Net earnings1 957.72509.311 162.38427.94350.47
Shareholders equity total1 999.992 509.313 671.694 099.634 450.10
Balance sheet total (assets)13 150.5013 223.1714 525.2614 339.4514 529.47
Net debt10 274.999 716.229 227.688 793.479 031.62
Profitability
EBIT-%
ROA24.7 %5.9 %11.6 %7.1 %6.4 %
ROE191.7 %22.6 %37.6 %11.0 %8.2 %
ROI25.2 %6.0 %11.9 %7.3 %6.6 %
Economic value added (EVA)2 051.8311.79657.33-96.0766.70
Solvency
Equity ratio15.3 %19.1 %25.4 %28.7 %30.7 %
Gearing515.0 %390.4 %265.4 %222.2 %203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.81.2
Current ratio0.00.10.50.71.1
Cash and cash equivalents25.5079.83515.33314.6222.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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