Hovedvejen 66 ApS — Credit Rating and Financial Key Figures

CVR number: 38042785
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Company information

Official name
Hovedvejen 66 ApS
Established
2016
Company form
Private limited company
Industry

About Hovedvejen 66 ApS

Hovedvejen 66 ApS (CVR number: 38042785) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hovedvejen 66 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales772.92
Gross profit-10.13764.05-9.25-9.88-10.63
EBIT-10.13764.05-9.25-9.88-10.63
Net earnings606.53766.002 701.00- 556.802 628.23
Shareholders equity total15 715.4416 481.4419 182.4518 625.6521 253.88
Balance sheet total (assets)15 731.4216 694.1919 212.4918 663.5121 300.19
Net debt7.1613.7521.1628.9735.47
Profitability
EBIT-%98.9 %
ROA3.9 %4.7 %15.0 %-3.0 %13.1 %
ROE3.9 %4.8 %15.1 %-2.9 %13.2 %
ROI3.9 %4.7 %15.1 %-3.0 %13.1 %
Economic value added (EVA)- 767.12-24.06- 845.65- 972.68- 945.68
Solvency
Equity ratio99.8 %97.5 %99.8 %99.8 %99.8 %
Gearing0.0 %1.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %30.5 %
Liquidity
Quick ratio0.10.90.10.10.1
Current ratio0.10.90.10.10.1
Cash and cash equivalents190.130.010.011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.