Hovedstadens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens ApS
Hovedstadens ApS (CVR number: 40488820) is a company from HILLERØD. The company recorded a gross profit of 1117.3 kDKK in 2022. The operating profit was -148.9 kDKK, while net earnings were -132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Hovedstadens ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 715.33 | 491.48 | 620.36 | 1 117.32 |
EBIT | 305.38 | -32.18 | 176.19 | - 148.88 |
Net earnings | 214.28 | -51.51 | 133.28 | - 132.13 |
Shareholders equity total | 254.28 | 202.77 | 336.05 | 203.92 |
Balance sheet total (assets) | 612.30 | 592.22 | 606.57 | 743.30 |
Net debt | -31.44 | - 120.19 | -91.33 | 41.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.9 % | -5.3 % | 29.4 % | -22.1 % |
ROE | 84.3 % | -22.5 % | 49.5 % | -48.9 % |
ROI | 72.9 % | -9.1 % | 46.5 % | -33.0 % |
Economic value added (EVA) | 221.77 | -35.81 | 141.70 | - 122.61 |
Solvency | ||||
Equity ratio | 41.5 % | 34.2 % | 55.4 % | 27.4 % |
Gearing | 64.6 % | 43.4 % | 38.6 % | 113.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 195.80 | 208.11 | 221.01 | 190.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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