HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 34585229
Rugvænget 52, 2630 Taastrup
kontakt@hsdk.dk
tel: 45347732
www.hsdk.dk

Credit rating

Company information

Official name
HOVEDSTADENS DØDSBO OG KONKURS S.M.B.A
Personnel
1 person
Established
2012
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 081.89
Gross profit399.25408.94361.23414.17223.27
EBIT355.22174.94-56.20-3.33- 176.47
Net earnings273.8890.65-61.03-7.13- 177.90
Shareholders equity total262.53164.72195.54246.31160.03
Balance sheet total (assets)450.34325.94344.31362.66234.82
Net debt- 152.38-22.32-27.21-13.52-49.55
Profitability
EBIT-%32.8 %
ROA84.9 %45.1 %-16.8 %-0.9 %-59.1 %
ROE123.2 %42.4 %-33.9 %-3.2 %-87.6 %
ROI105.3 %56.5 %-21.9 %-1.2 %-74.6 %
Economic value added (EVA)275.73123.99-59.02-8.48- 185.92
Solvency
Equity ratio58.3 %50.5 %56.8 %67.9 %68.1 %
Gearing40.3 %52.4 %33.7 %18.1 %13.9 %
Relative net indebtedness %-6.5 %
Liquidity
Quick ratio1.51.01.62.62.8
Current ratio1.51.01.62.62.8
Cash and cash equivalents258.18108.6393.1858.1571.72
Capital use efficiency
Trade debtors turnover (days)5.5
Net working capital %8.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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