Hovedskov Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41129204
Jomfru Ingefreds Vej 40, 7100 Vejle
fam.nj@vgg.dk
tel: 40337723

Company information

Official name
Hovedskov Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Hovedskov Holding II ApS

Hovedskov Holding II ApS (CVR number: 41129204) is a company from VEJLE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -1549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hovedskov Holding II ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.95-62.48-21.56-17.81-21.57
EBIT-11.95-62.48-21.56-17.81-21.57
Net earnings- 930.14- 920.17555.38- 891.53-1 549.23
Shareholders equity total- 890.14-1 810.31-1 254.93-2 146.46-3 695.69
Balance sheet total (assets)6 909.866 344.036 818.736 032.094 533.83
Net debt7 772.138 148.238 058.028 159.438 225.48
Profitability
EBIT-%
ROA-8.1 %-7.6 %11.0 %-4.4 %-11.9 %
ROE-13.5 %-13.9 %8.4 %-13.9 %-29.3 %
ROI-8.1 %-7.6 %11.0 %-4.4 %-11.9 %
Economic value added (EVA)-11.95- 409.86- 340.35- 360.46- 324.68
Solvency
Equity ratio-11.4 %-22.2 %-15.5 %-26.2 %-44.9 %
Gearing-876.3 %-450.4 %-643.4 %-381.0 %-222.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents27.876.1115.6419.124.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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