Hovedgaden 15 Valsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38199234
Hovedgaden 15, Valsgaard 9500 Hobro
0760934@spar.dk
tel: 40447090
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Company information

Official name
Hovedgaden 15 Valsgaard ApS
Personnel
31 persons
Established
2016
Domicile
Valsgaard
Company form
Private limited company
Industry

About Hovedgaden 15 Valsgaard ApS

Hovedgaden 15 Valsgaard ApS (CVR number: 38199234) is a company from MARIAGERFJORD. The company recorded a gross profit of 4507.5 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hovedgaden 15 Valsgaard ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 699.024 232.213 671.154 492.454 507.54
EBIT524.28169.59- 202.82277.3918.07
Net earnings319.5383.95- 200.08158.13-0.26
Shareholders equity total858.46942.41742.33900.46900.20
Balance sheet total (assets)3 841.883 522.523 840.895 029.545 087.76
Net debt-1 287.49- 887.57- 891.34- 498.4457.32
Profitability
EBIT-%
ROA18.2 %6.0 %-5.5 %6.3 %0.5 %
ROE45.7 %9.3 %-23.8 %19.3 %-0.0 %
ROI37.5 %12.4 %-11.6 %18.2 %1.6 %
Economic value added (EVA)300.0076.88- 207.07179.10-53.44
Solvency
Equity ratio22.3 %26.8 %19.3 %18.0 %17.8 %
Gearing58.0 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.7
Current ratio1.51.81.41.31.4
Cash and cash equivalents1 287.49887.57891.341 020.94736.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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