HOVEDSTADENS ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 31325951
Ørslevvestervej 39, Ørslev U.Skoven 4100 Ringsted

Credit rating

Company information

Official name
HOVEDSTADENS ISOLERING ApS
Personnel
9 persons
Established
2008
Domicile
Ørslev U.Skoven
Company form
Private limited company
Industry

About HOVEDSTADENS ISOLERING ApS

HOVEDSTADENS ISOLERING ApS (CVR number: 31325951) is a company from RINGSTED. The company recorded a gross profit of 4643.5 kDKK in 2024. The operating profit was 331.6 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 ISOLERING 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 profit3 483.923 636.483 863.344 376.304 643.54
EBIT31.18- 188.6637.0471.16331.63
Net earnings14.86- 186.4710.5136.59206.27
Shareholders equity total539.45352.98363.49400.08606.35
Balance sheet total (assets)3 156.922 033.831 656.882 015.511 688.53
Net debt-1 518.38270.32154.68182.9111.78
Profitability
EBIT-%
ROA1.9 %-6.7 %3.6 %5.7 %19.2 %
ROE1.9 %-41.8 %2.9 %9.6 %41.0 %
ROI8.0 %-27.2 %11.2 %18.0 %52.5 %
Economic value added (EVA)-35.56- 183.30-5.0220.31213.81
Solvency
Equity ratio17.1 %17.4 %21.9 %19.9 %35.9 %
Gearing76.6 %42.6 %57.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.3
Current ratio1.21.21.31.31.6
Cash and cash equivalents1 518.3845.2478.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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