Hovedstadens Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 41046562
Hovedvejen 11, 3330 Gørløse
kontakt@hst-diamant.dk
tel: 93944028
www.hst-diamant.dk

Company information

Official name
Hovedstadens Diamantboring ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Hovedstadens Diamantboring ApS

Hovedstadens Diamantboring ApS (CVR number: 41046562) is a company from HILLERØD. The company recorded a gross profit of 4075 kDKK in 2024. The operating profit was 593.7 kDKK, while net earnings were 407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hovedstadens Diamantboring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit455.55-14.151 005.74632.154 075.04
EBIT102.05- 209.62608.84235.67593.75
Net earnings68.50- 167.67467.26168.24407.24
Shareholders equity total108.50-59.16408.09276.33683.57
Balance sheet total (assets)376.89236.90970.481 844.803 197.08
Net debt- 123.50130.86-1.78- 866.81- 698.36
Profitability
EBIT-%
ROA27.2 %-61.8 %96.2 %16.8 %24.0 %
ROE63.1 %-97.1 %144.9 %49.2 %84.8 %
ROI39.8 %-95.6 %155.6 %53.4 %120.6 %
Economic value added (EVA)77.12- 175.89468.70152.34425.52
Solvency
Equity ratio28.8 %-20.0 %42.1 %15.0 %21.4 %
Gearing137.3 %-299.6 %48.4 %0.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.71.11.3
Current ratio1.30.71.71.21.3
Cash and cash equivalents272.4246.40199.43867.41740.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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