Hovedentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42434620
Brydes Allé 72, 2300 København S
md@hovedentreprise.dk
tel: 28494944

Credit rating

Company information

Official name
Hovedentreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hovedentreprise ApS

Hovedentreprise ApS (CVR number: 42434620) is a company from KØBENHAVN. The company recorded a gross profit of 259.6 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hovedentreprise ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit583.861 369.97889.62259.60
EBIT271.97203.21-31.454.35
Net earnings206.07137.30-19.38-4.07
Shareholders equity total278.81358.91339.54335.47
Balance sheet total (assets)844.141 130.581 043.92471.65
Net debt- 377.45- 520.86- 123.89-90.79
Profitability
EBIT-%
ROA32.2 %20.7 %-2.4 %1.3 %
ROE73.9 %43.1 %-5.5 %-1.2 %
ROI96.6 %57.4 %-6.8 %2.9 %
Economic value added (EVA)207.10145.17-9.30-7.73
Solvency
Equity ratio33.0 %31.7 %32.5 %71.1 %
Gearing1.0 %20.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.53.4
Current ratio1.41.41.53.4
Cash and cash equivalents380.22593.35124.2091.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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