Credit rating
Company information
About HOVEDGÅRD EJENDOMME ApS
HOVEDGÅRD EJENDOMME ApS (CVR number: 32769969) is a company from HORSENS. The company recorded a gross profit of -35.2 kDKK in 2020. The operating profit was -35.2 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOVEDGÅRD EJENDOMME 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.26 | -20.11 | -42.95 | -32.72 | -35.16 |
EBIT | 7.70 | -26.67 | -49.68 | - 136.70 | -35.16 |
Net earnings | -4.03 | -35.34 | -68.18 | - 149.20 | -36.30 |
Shareholders equity total | - 174.06 | - 209.40 | - 277.58 | - 416.78 | - 453.08 |
Balance sheet total (assets) | 1 022.94 | 998.20 | 980.59 | 894.89 | 889.62 |
Net debt | 1 113.90 | 1 171.53 | 1 244.67 | 1 298.93 | 446.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -2.2 % | -4.0 % | -10.6 % | -2.6 % |
ROE | -0.4 % | -3.5 % | -6.9 % | -15.9 % | -4.1 % |
ROI | 0.7 % | -2.3 % | -4.1 % | -10.7 % | -2.7 % |
Economic value added (EVA) | 7.70 | -13.32 | -42.98 | - 122.58 | -14.08 |
Solvency | |||||
Equity ratio | -14.5 % | -17.3 % | -22.1 % | -31.8 % | -33.7 % |
Gearing | -668.0 % | -572.9 % | -449.7 % | -312.3 % | -293.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 48.79 | 28.07 | 3.50 | 2.74 | 885.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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