Hovedentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 583.86 | 1 369.97 | 889.62 | 259.60 |
EBIT | 271.97 | 203.21 | -31.45 | 4.35 |
Net earnings | 206.07 | 137.30 | -19.38 | -4.07 |
Shareholders equity total | 278.81 | 358.91 | 339.54 | 335.47 |
Balance sheet total (assets) | 844.14 | 1 130.58 | 1 043.92 | 471.65 |
Net debt | - 377.45 | - 520.86 | - 123.89 | -90.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.2 % | 20.7 % | -2.4 % | 1.3 % |
ROE | 73.9 % | 43.1 % | -5.5 % | -1.2 % |
ROI | 96.6 % | 57.4 % | -6.8 % | 2.9 % |
Economic value added (EVA) | 207.10 | 145.17 | -9.30 | -7.73 |
Solvency | ||||
Equity ratio | 33.0 % | 31.7 % | 32.5 % | 71.1 % |
Gearing | 1.0 % | 20.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.5 | 3.4 |
Current ratio | 1.4 | 1.4 | 1.5 | 3.4 |
Cash and cash equivalents | 380.22 | 593.35 | 124.20 | 91.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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