Hovedvejen 122 ApS — Credit Rating and Financial Key Figures

CVR number: 40668616
Gunnar Clausens Vej 11, 8260 Viby J

Company information

Official name
Hovedvejen 122 ApS
Established
2019
Company form
Private limited company
Industry

About Hovedvejen 122 ApS

Hovedvejen 122 ApS (CVR number: 40668616) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hovedvejen 122 ApS's liquidity measured by quick ratio was 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.061 577.471 169.0250.29-0.43
EBIT-79.061 577.471 169.0250.29-0.43
Net earnings-80.751 183.80860.8327.28-0.85
Shareholders equity total-0.751 183.052 043.88571.16210.31
Balance sheet total (assets)1 357.3416 628.282 402.76805.08220.60
Net debt1 261.0013 714.39-2 324.99- 612.08- 217.95
Profitability
EBIT-%
ROA-5.8 %17.5 %12.3 %3.1 %-0.1 %
ROE-5.9 %93.2 %53.4 %2.1 %-0.2 %
ROI-5.9 %19.4 %13.8 %3.6 %-0.1 %
Economic value added (EVA)-63.401 234.84854.8153.3511.31
Solvency
Equity ratio-0.1 %7.1 %85.1 %70.9 %95.3 %
Gearing-179267.4 %1163.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.86.73.421.4
Current ratio1.01.16.73.421.4
Cash and cash equivalents87.1048.152 324.99804.88217.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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