HOVEDVEJEN 9, 2600 GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34614199
Skovvejen 11, 8000 Aarhus C

Company information

Official name
HOVEDVEJEN 9, 2600 GLOSTRUP ApS
Established
2012
Company form
Private limited company
Industry

About HOVEDVEJEN 9, 2600 GLOSTRUP ApS

HOVEDVEJEN 9, 2600 GLOSTRUP ApS (CVR number: 34614199) is a company from AARHUS. The company recorded a gross profit of -94 kDKK in 2022. The operating profit was -94 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOVEDVEJEN 9, 2600 GLOSTRUP ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit206.861 144.93522.00-94.00
EBIT-3 982.289 398.59-5 182.00-94.00
Net earnings-3 776.506 706.02-5 488.00- 315.00
Shareholders equity total-6 580.02126.00-5 362.00-5 362.00-5 677.00
Balance sheet total (assets)34 587.6741 189.861 028.00346.00
Net debt39 373.4437 485.985 239.005 996.00
Profitability
EBIT-%
ROA-9.6 %22.9 %-21.8 %-0.8 %
ROE-10.4 %38.6 %-951.1 %6.3 %
ROI-9.8 %23.3 %-22.5 %-0.8 %
Economic value added (EVA)-4 110.726 596.10-5 223.73306.52196.33
Solvency
Equity ratio-16.0 %0.3 %-83.9 %-94.3 %
Gearing-613.7 %30963.6 %-111.5 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents1 010.681 527.25738.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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