HØVELTEVEJ 78 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31268192
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866

Company information

Official name
HØVELTEVEJ 78 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HØVELTEVEJ 78 HOLDING ApS

HØVELTEVEJ 78 HOLDING ApS (CVR number: 31268192) is a company from FURESØ. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 1124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØVELTEVEJ 78 HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.51-17.36- 103.12-64.17-88.77
EBIT-57.51-17.36- 103.12-64.17-88.77
Net earnings1 350.202 158.891 079.501 628.141 124.28
Shareholders equity total28 523.3429 382.2329 161.7229 489.8729 314.14
Balance sheet total (assets)29 313.7130 853.1730 344.6931 781.2531 430.89
Net debt-4 424.76-4 852.45-3 179.54-2 123.74-1 202.08
Profitability
EBIT-%
ROA4.7 %7.8 %5.3 %5.5 %4.4 %
ROE4.8 %7.5 %3.7 %5.6 %3.8 %
ROI4.7 %7.9 %5.4 %5.6 %4.4 %
Economic value added (EVA)149.95227.64235.69332.75328.93
Solvency
Equity ratio97.3 %95.2 %96.1 %92.8 %93.3 %
Gearing2.8 %4.2 %4.0 %7.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.24.94.43.53.7
Current ratio8.24.94.43.53.7
Cash and cash equivalents5 213.886 078.344 355.814 317.073 098.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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