HOVEDGÅRD EJENDOMME ApS

CVR number: 32769969
Industriområdet 5, 8732 Hovedgård

Credit rating

Company information

Official name
HOVEDGÅRD EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit14.26-20.11-42.95-32.72-35.16
EBIT7.70-26.67-49.68- 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)1 022.94998.20980.59894.89889.62
Net debt1 113.901 171.531 244.671 298.93446.03
Profitability
EBIT-%
ROA0.6 %-2.2 %-4.0 %-10.6 %-2.6 %
ROE-0.4 %-3.5 %-6.9 %-15.9 %-4.1 %
ROI0.7 %-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 ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents48.7928.073.502.74885.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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