HOVEDGÅRD BOGTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 40455116
N P Danmarksvej 131, 8732 Hovedgård
bent-georg@mail.dk
tel: 75662049

Credit rating

Company information

Official name
HOVEDGÅRD BOGTRYK ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About HOVEDGÅRD BOGTRYK ApS

HOVEDGÅRD BOGTRYK ApS (CVR number: 40455116) is a company from HORSENS. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDGÅRD BOGTRYK ApS's liquidity measured by quick ratio was 369.7 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 profit-21.25-34.98-28.36-21.25-24.20
EBIT-21.25-34.98-28.36-71.25- 124.20
Net earnings-12.42251.47- 206.972.4943.78
Shareholders equity total2 724.832 976.302 769.332 771.822 815.60
Balance sheet total (assets)2 732.832 985.472 777.332 829.822 823.24
Net debt-2 286.23-2 565.34-2 139.03-2 120.15-2 126.48
Profitability
EBIT-%
ROA4.0 %11.4 %2.1 %0.3 %2.0 %
ROE-0.5 %8.8 %-7.2 %0.1 %1.6 %
ROI4.1 %11.5 %2.1 %0.3 %2.0 %
Economic value added (EVA)-32.89-51.81-42.80-82.26- 133.34
Solvency
Equity ratio99.7 %99.7 %99.7 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio341.6325.7347.248.8369.7
Current ratio341.6325.7347.248.8369.7
Cash and cash equivalents2 286.232 565.342 139.032 120.152 126.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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