H.C. Ørstedsvej 20 st.th. ApS — Credit Rating and Financial Key Figures

CVR number: 40501487
Kvarmløsevej 59, 4340 Tølløse

Credit rating

Company information

Official name
H.C. Ørstedsvej 20 st.th. ApS
Established
2019
Company form
Private limited company
Industry

About H.C. Ørstedsvej 20 st.th. ApS

H.C. Ørstedsvej 20 st.th. ApS (CVR number: 40501487) is a company from HOLBÆK. The company recorded a gross profit of 148.6 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.C. Ørstedsvej 20 st.th. 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 profit120.45147.23140.2251.34148.60
EBIT120.45147.23140.2251.34148.60
Net earnings92.44112.88107.2239.30114.60
Shareholders equity total2 838.792 951.673 058.882 798.182 912.78
Balance sheet total (assets)3 645.933 758.003 901.893 460.715 136.82
Net debt- 225.22- 257.22- 366.94- 159.071 175.98
Profitability
EBIT-%
ROA3.3 %4.0 %3.7 %1.4 %3.5 %
ROE3.3 %3.9 %3.6 %1.3 %4.0 %
ROI3.4 %4.0 %3.7 %1.4 %3.5 %
Economic value added (EVA)-30.49-10.41-20.65-88.24-16.74
Solvency
Equity ratio77.9 %78.5 %78.4 %80.9 %56.7 %
Gearing4.3 %3.6 %4.5 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.96.81.2
Current ratio2.12.72.96.81.2
Cash and cash equivalents345.93364.00505.54159.07335.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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