HH Hovedgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857146
Industriområdet 13, 8732 Hovedgård
hholesen1@gmail.com
tel: 23467503

Credit rating

Company information

Official name
HH Hovedgård Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HH Hovedgård Holding ApS

HH Hovedgård Holding ApS (CVR number: 39857146) is a company from HORSENS. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 1004.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH Hovedgård Holding ApS's liquidity measured by quick ratio was 0.6 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 profit-2.50385.27347.77145.92138.35
EBIT-2.50382.38140.08- 710.974.35
Net earnings142.36668.18277.72- 726.941 004.37
Shareholders equity total308.75976.931 254.65527.711 532.08
Balance sheet total (assets)313.751 126.571 408.30816.401 781.64
Net debt5.00-63.98-41.26111.525.16
Profitability
EBIT-%
ROA59.0 %105.0 %17.0 %-70.7 %78.1 %
ROE59.9 %103.9 %24.9 %-81.6 %97.5 %
ROI59.0 %116.1 %19.1 %-82.0 %90.7 %
Economic value added (EVA)-10.99283.27143.69- 723.93-28.59
Solvency
Equity ratio98.4 %86.7 %89.1 %64.6 %86.0 %
Gearing1.6 %0.3 %1.1 %23.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.14.30.60.6
Current ratio0.53.14.30.60.6
Cash and cash equivalents66.9754.7610.0851.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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