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HØVELTEVEJ 78 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.36- 103.12-64.17-89.00-44.97
EBIT-17.36- 103.12-64.17-89.00-44.97
Net earnings2 158.891 079.501 628.141 124.00615.83
Shareholders equity total29 382.2329 161.7229 489.8729 315.0028 629.97
Balance sheet total (assets)30 853.1730 344.6931 781.2531 432.0030 065.57
Net debt-4 852.45-3 179.54-2 123.74-1 201.00- 183.55
Profitability
EBIT-%
ROA7.8 %5.3 %5.5 %4.4 %2.3 %
ROE7.5 %3.7 %5.6 %3.8 %2.1 %
ROI7.9 %5.4 %5.6 %4.4 %2.3 %
Economic value added (EVA)-1 488.20-1 631.85-1 582.09-1 660.89-1 613.08
Solvency
Equity ratio95.2 %96.1 %92.8 %93.3 %95.2 %
Gearing4.2 %4.0 %7.4 %6.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.43.52.11.3
Current ratio4.94.43.52.11.3
Cash and cash equivalents6 078.344 355.814 317.073 098.001 469.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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