HOVE SIBLINGS APS — Credit Rating and Financial Key Figures

CVR number: 38472208
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 86321846

Credit rating

Company information

Official name
HOVE SIBLINGS APS
Established
2017
Company form
Private limited company
Industry

About HOVE SIBLINGS APS

HOVE SIBLINGS APS (CVR number: 38472208) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVE SIBLINGS APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings459.372 416.4814 073.3732 698.0238 445.17
Shareholders equity total734.403 150.8817 224.2449 922.2688 367.43
Balance sheet total (assets)1 171.403 587.8817 661.2450 371.1488 764.92
Net debt448.87397.49
Profitability
EBIT-%
ROA49.3 %101.5 %132.5 %96.1 %55.3 %
ROE91.0 %124.4 %138.1 %97.4 %55.6 %
ROI91.0 %124.4 %138.1 %96.7 %55.3 %
Economic value added (EVA)-13.82-36.90- 158.33- 865.52-2 531.15
Solvency
Equity ratio62.7 %87.8 %97.5 %99.1 %99.6 %
Gearing0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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