HOVEDSTADENS GRAVØR ApS

CVR number: 87435016
Brønshøjvej 54, 2700 Brønshøj
tel: 38282358

Credit rating

Company information

Official name
HOVEDSTADENS GRAVØR ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About HOVEDSTADENS GRAVØR ApS

HOVEDSTADENS GRAVØR ApS (CVR number: 87435016) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -19.7 % (EBIT: -0.1 mDKK), while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -199.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOVEDSTADENS GRAVØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales398.90
Gross profit133.30
EBIT-78.70
Net earnings-78.70
Shareholders equity total39.45
Balance sheet total (assets)280.76
Net debt-84.92
Profitability
EBIT-%-19.7 %
ROA-28.0 %
ROE-199.5 %
ROI-199.5 %
Economic value added (EVA)-78.70
Solvency
Equity ratio14.0 %
Gearing
Relative net indebtedness %39.2 %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents84.92
Capital use efficiency
Trade debtors turnover (days)81.0
Net working capital %-2.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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