HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A
HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A (CVR number: 34585229) is a company from Høje-Taastrup. The company recorded a gross profit of 223.3 kDKK in 2023. The operating profit was -176.5 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 081.89 | ||||
Gross profit | 399.25 | 408.94 | 361.23 | 414.17 | 223.27 |
EBIT | 355.22 | 174.94 | -56.20 | -3.33 | - 176.47 |
Net earnings | 273.88 | 90.65 | -61.03 | -7.13 | - 177.90 |
Shareholders equity total | 262.53 | 164.72 | 195.54 | 246.31 | 160.03 |
Balance sheet total (assets) | 450.34 | 325.94 | 344.31 | 362.66 | 234.82 |
Net debt | - 152.38 | -22.32 | -27.21 | -13.52 | -49.55 |
Profitability | |||||
EBIT-% | 32.8 % | ||||
ROA | 84.9 % | 45.1 % | -16.8 % | -0.9 % | -59.1 % |
ROE | 123.2 % | 42.4 % | -33.9 % | -3.2 % | -87.6 % |
ROI | 105.3 % | 56.5 % | -21.9 % | -1.2 % | -74.6 % |
Economic value added (EVA) | 275.73 | 123.99 | -59.02 | -8.48 | - 185.92 |
Solvency | |||||
Equity ratio | 58.3 % | 50.5 % | 56.8 % | 67.9 % | 68.1 % |
Gearing | 40.3 % | 52.4 % | 33.7 % | 18.1 % | 13.9 % |
Relative net indebtedness % | -6.5 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.6 | 2.6 | 2.8 |
Current ratio | 1.5 | 1.0 | 1.6 | 2.6 | 2.8 |
Cash and cash equivalents | 258.18 | 108.63 | 93.18 | 58.15 | 71.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | ||||
Net working capital % | 8.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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