HOVEDJÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35233393
Saugskær Alle 8, Thurø 5700 Svendborg
carsten.busk@stofanet.dk
tel: 61613585

Company information

Official name
HOVEDJÆGERNE ApS
Personnel
1 person
Established
2013
Domicile
Thurø
Company form
Private limited company
Industry

About HOVEDJÆGERNE ApS

HOVEDJÆGERNE ApS (CVR number: 35233393) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was poor at -27.7 % (EBIT: -0 mDKK), while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDJÆGERNE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales166.16129.41131.24144.3993.85
Gross profit109.8995.40101.70103.3531.55
EBIT18.00-35.5063.8152.03-26.00
Net earnings16.11-36.1667.5971.286.07
Shareholders equity total187.97155.07289.14302.39338.65
Balance sheet total (assets)264.53198.27342.66369.56377.18
Net debt-12.96-9.04-28.93-6.27-18.32
Profitability
EBIT-%10.8 %-27.4 %48.6 %36.0 %-27.7 %
ROA7.6 %-15.3 %25.0 %20.0 %1.6 %
ROE9.0 %-21.1 %30.4 %24.1 %1.9 %
ROI10.0 %-20.7 %29.5 %23.2 %1.9 %
Economic value added (EVA)9.36-44.9556.0236.75-41.57
Solvency
Equity ratio71.1 %78.2 %84.4 %81.8 %89.8 %
Gearing5.2 %2.5 %
Relative net indebtedness %38.3 %26.4 %7.4 %37.0 %21.5 %
Liquidity
Quick ratio0.20.50.80.31.0
Current ratio0.20.50.80.31.0
Cash and cash equivalents12.969.0443.8613.7518.32
Capital use efficiency
Trade debtors turnover (days)33.7
Net working capital %-37.7 %-17.2 %-7.4 %-34.6 %2.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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