PATRIZIA HOVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35672834
Adelgade 15, 1304 København K

Company information

Official name
PATRIZIA HOVEDGADE ApS
Established
2014
Company form
Private limited company
Industry

About PATRIZIA HOVEDGADE ApS

PATRIZIA HOVEDGADE ApS (CVR number: 35672834) is a company from KØBENHAVN. The company recorded a gross profit of 8558 kDKK in 2023. The operating profit was 7110 kDKK, while net earnings were 1369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. PATRIZIA HOVEDGADE ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 772.007 797.007 244.007 824.008 558.00
EBIT6 324.006 349.005 796.006 376.007 110.00
Net earnings1 553.001 484.001 904.002 179.001 369.00
Shareholders equity total34 512.0035 996.0037 900.0040 079.0016 824.00
Balance sheet total (assets)147 159.00151 764.00151 482.00154 033.00134 985.00
Net debt87 710.0082 283.0082 149.0077 455.0097 151.00
Profitability
EBIT-%
ROA4.3 %4.2 %3.8 %4.2 %4.9 %
ROE4.6 %4.2 %5.2 %5.6 %4.8 %
ROI4.4 %4.3 %3.9 %4.2 %5.0 %
Economic value added (EVA)1 023.251 066.95931.211 358.771 829.49
Solvency
Equity ratio23.5 %23.7 %25.0 %26.0 %12.5 %
Gearing314.4 %301.6 %286.4 %270.8 %656.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.56.725.035.26.8
Current ratio13.46.725.035.26.8
Cash and cash equivalents20 792.0026 276.0026 412.0031 090.0013 325.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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