Hovedgaden 10 Hørsholm ApS — Credit Rating and Financial Key Figures

CVR number: 40818707
Toldbodgade 36 A, 1253 København K

Credit rating

Company information

Official name
Hovedgaden 10 Hørsholm ApS
Established
2019
Company form
Private limited company
Industry

About Hovedgaden 10 Hørsholm ApS

Hovedgaden 10 Hørsholm ApS (CVR number: 40818707) is a company from KØBENHAVN. The company recorded a gross profit of 40.7 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were -631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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 10 Hørsholm ApS's liquidity measured by quick ratio was 0.2 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 profit1 268.85217.14210.951 028.5440.74
EBIT4 474.703 217.14210.951 028.5440.74
Net earnings2 899.562 232.971 003.85187.52- 631.62
Shareholders equity total2 939.565 172.546 176.396 363.915 732.29
Balance sheet total (assets)25 703.1728 793.8128 705.4228 882.2929 271.69
Net debt21 326.5521 652.8820 126.2520 435.6320 440.67
Profitability
EBIT-%
ROA17.4 %11.8 %5.8 %3.6 %0.1 %
ROE98.6 %55.1 %17.7 %3.0 %-10.4 %
ROI17.6 %11.9 %5.8 %3.6 %0.1 %
Economic value added (EVA)3 489.931 650.37- 792.50- 377.68-1 131.65
Solvency
Equity ratio11.4 %18.0 %21.5 %22.0 %19.6 %
Gearing729.7 %418.9 %325.9 %321.2 %362.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents124.3516.512.136.27358.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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