Udviklingsselskabet Hovedgaden 148 ApS — Credit Rating and Financial Key Figures

CVR number: 38483048
Amaliegade 6, 1256 København K
aldo@apeinvest.dk

Credit rating

Company information

Official name
Udviklingsselskabet Hovedgaden 148 ApS
Established
2017
Company form
Private limited company
Industry

About Udviklingsselskabet Hovedgaden 148 ApS

Udviklingsselskabet Hovedgaden 148 ApS (CVR number: 38483048) is a company from KØBENHAVN. The company recorded a gross profit of -412.6 kDKK in 2023. The operating profit was -412.6 kDKK, while net earnings were -576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Udviklingsselskabet Hovedgaden 148 ApS's liquidity measured by quick ratio was 0 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 profit- 211.22- 122.43-83.00- 145.00- 412.60
EBIT- 211.22- 122.43-83.00- 145.00- 412.60
Net earnings- 438.39- 213.05- 187.00- 364.00- 576.44
Shareholders equity total- 655.17- 868.227 083.006 719.006 143.16
Balance sheet total (assets)4 323.914 389.0114 829.0015 132.0014 844.73
Net debt2 949.623 038.113 129.006 475.006 861.68
Profitability
EBIT-%
ROA-4.4 %-2.4 %-0.8 %-1.0 %-2.8 %
ROE-10.0 %-4.9 %-3.3 %-5.3 %-9.0 %
ROI-7.5 %-4.1 %-1.1 %-1.1 %-2.8 %
Economic value added (EVA)- 143.69-62.57-21.04- 472.18- 659.46
Solvency
Equity ratio-13.2 %-16.5 %47.8 %44.4 %41.4 %
Gearing-450.2 %-349.9 %44.2 %96.4 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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