HOVEDSTADENS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 34452970
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859

Company information

Official name
HOVEDSTADENS BOLIG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HOVEDSTADENS BOLIG ApS

HOVEDSTADENS BOLIG ApS (CVR number: 34452970) is a company from KØBENHAVN. The company recorded a gross profit of 467.4 kDKK in 2024. The operating profit was 411.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. HOVEDSTADENS BOLIG ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.54235.44413.18-77.00467.36
EBIT424.01759.94751.06- 162.89411.30
Net earnings263.53521.84488.22- 271.41216.31
Shareholders equity total4 666.935 188.765 676.995 405.575 621.89
Balance sheet total (assets)10 516.1611 234.3911 819.0111 355.3711 520.41
Net debt4 023.544 005.954 063.704 050.603 851.76
Profitability
EBIT-%
ROA4.1 %7.0 %6.5 %-1.4 %3.6 %
ROE5.8 %10.6 %9.0 %-4.9 %3.9 %
ROI4.2 %7.1 %6.7 %-1.4 %3.7 %
Economic value added (EVA)- 158.2292.7852.31- 691.73- 145.87
Solvency
Equity ratio44.4 %46.2 %48.0 %47.6 %48.8 %
Gearing86.9 %78.2 %71.9 %75.8 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.20.4
Current ratio1.41.30.90.20.4
Cash and cash equivalents32.8549.1220.2944.28140.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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