HOVMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239084
Hovmarksvej 38, 2920 Charlottenlund

Company information

Official name
HOVMARKSVEJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOVMARKSVEJ HOLDING ApS

HOVMARKSVEJ HOLDING ApS (CVR number: 33239084) is a company from GENTOFTE. The company recorded a gross profit of 115 mDKK in 2024. The operating profit was 35 mDKK, while net earnings were 6859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. HOVMARKSVEJ HOLDING ApS's liquidity measured by quick ratio was 0.4 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 profit186 674.00165 340.00136 949.00128 713.41114 956.62
EBIT120 145.0099 133.0072 710.0026 247.4135 038.07
Net earnings48 489.0038 161.0028 833.00-2 572.046 859.26
Shareholders equity total70 093.00103 668.00138 245.00143 734.09150 456.19
Balance sheet total (assets)770 070.00664 058.00515 743.00458 198.55390 750.61
Net debt259 697.85187 348.50
Profitability
EBIT-%
ROA15.7 %13.8 %12.3 %5.6 %8.4 %
ROE104.4 %43.9 %23.8 %-1.9 %5.2 %
ROI15.7 %13.8 %12.3 %5.7 %8.5 %
Economic value added (EVA)119 001.3195 610.8367 500.6811 688.851 651.17
Solvency
Equity ratio100.0 %100.0 %100.0 %31.4 %38.5 %
Gearing189.0 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents12 010.483 749.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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