Høvdingegården A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høvdingegården A/S
Høvdingegården A/S (CVR number: 37567655) is a company from STEVNS. The company recorded a gross profit of -340.6 kDKK in 2024. The operating profit was -340.6 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høvdingegården A/S's liquidity measured by quick ratio was 94.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 167.00 | 1 657.00 | 758.00 | - 133.00 | - 340.61 |
EBIT | 6 148.00 | 1 638.00 | 758.00 | - 133.00 | - 340.61 |
Net earnings | 4 682.00 | 1 100.00 | 550.00 | -2.00 | - 273.72 |
Shareholders equity total | 7 748.00 | 8 847.00 | 9 397.00 | 5 894.00 | 5 620.71 |
Balance sheet total (assets) | 12 182.00 | 15 371.00 | 10 662.00 | 10 183.00 | 5 680.57 |
Net debt | -4 348.00 | -2 096.00 | -6 116.00 | 1 163.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 11.9 % | 6.0 % | 0.0 % | -3.4 % |
ROE | 86.6 % | 13.3 % | 6.0 % | -0.0 % | -4.8 % |
ROI | 99.0 % | 19.7 % | 8.4 % | 0.0 % | -3.7 % |
Economic value added (EVA) | 4 549.91 | 870.61 | 143.40 | - 617.06 | - 786.88 |
Solvency | |||||
Equity ratio | 63.6 % | 57.6 % | 88.1 % | 57.9 % | 98.9 % |
Gearing | 2.5 % | 50.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 8.2 | 2.0 | 94.9 |
Current ratio | 2.7 | 2.3 | 8.4 | 2.4 | 94.9 |
Cash and cash equivalents | 4 348.00 | 2 096.00 | 6 352.00 | 1 824.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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