HOVEDGÅRD BYTORV ApS — Credit Rating and Financial Key Figures

CVR number: 34463549
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Company information

Official name
HOVEDGÅRD BYTORV ApS
Established
2012
Company form
Private limited company
Industry

About HOVEDGÅRD BYTORV ApS

HOVEDGÅRD BYTORV ApS (CVR number: 34463549) is a company from HORSENS. The company recorded a gross profit of 1938.7 kDKK in 2023. The operating profit was 1611 kDKK, while net earnings were 1099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. HOVEDGÅRD BYTORV ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 087.002 102.002 135.001 876.001 938.65
EBIT1 759.001 774.001 807.001 548.001 611.04
Net earnings1 320.001 345.001 373.001 155.001 099.84
Shareholders equity total16 030.0014 374.0014 747.0014 902.0015 001.01
Balance sheet total (assets)24 844.0022 753.0022 141.0021 486.0020 876.49
Net debt4 414.005 362.004 854.004 395.003 909.76
Profitability
EBIT-%
ROA7.2 %7.5 %8.1 %7.1 %7.6 %
ROE8.6 %8.8 %9.4 %7.8 %7.4 %
ROI7.3 %7.7 %8.3 %7.3 %7.8 %
Economic value added (EVA)360.47397.90459.14263.51324.63
Solvency
Equity ratio64.5 %63.2 %66.6 %69.4 %71.9 %
Gearing47.9 %47.7 %41.0 %35.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.90.80.70.5
Current ratio2.30.90.80.70.5
Cash and cash equivalents3 257.001 493.001 186.00847.00599.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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