Hovedgaden 379 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43329103
Lindbjergvej 45, 2750 Ballerup

Credit rating

Company information

Official name
Hovedgaden 379 Invest ApS
Established
2022
Company form
Private limited company
Industry

About Hovedgaden 379 Invest ApS

Hovedgaden 379 Invest ApS (CVR number: 43329103) is a company from BALLERUP. The company recorded a gross profit of 339.8 kDKK in 2024. The operating profit was 110.8 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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 379 Invest 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
2022
2023
2024
Volume
Net sales
Gross profit99.90287.80339.79
EBIT4.14123.97110.82
Net earnings-8.2486.41100.31
Shareholders equity total31.76118.16218.47
Balance sheet total (assets)2 983.123 082.214 011.93
Net debt- 164.54- 359.93559.38
Profitability
EBIT-%
ROA0.1 %4.1 %3.1 %
ROE-26.0 %115.3 %59.6 %
ROI4.0 %74.8 %18.0 %
Economic value added (EVA)4.1496.09115.47
Solvency
Equity ratio1.1 %3.8 %5.4 %
Gearing188.6 %50.7 %357.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents224.42419.81222.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.45%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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