Hovedstadsregionens og Midt-Nords Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37270075
Ishøj Store Torv 20, 2635 Ishøj

Company information

Official name
Hovedstadsregionens og Midt-Nords Biogas ApS
Established
2015
Company form
Private limited company
Industry

About Hovedstadsregionens og Midt-Nords Biogas ApS

Hovedstadsregionens og Midt-Nords Biogas ApS (CVR number: 37270075) is a company from ISHØJ. The company recorded a gross profit of -648 kDKK in 2021. The operating profit was -8317 kDKK, while net earnings were -8097 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hovedstadsregionens og Midt-Nords Biogas ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales64 100.002 200.00
Gross profit2 400.002 200.00-20 500.001 091.00- 648.00
EBIT98 000.00-8 400.00-20 600.001 091.00-8 317.00
Net earnings71 800.00-1 500.00-18 800.00- 244.00-8 097.00
Shareholders equity total-8 000.0077 900.0059 047.0058 803.0050 706.00
Balance sheet total (assets)367 700.00387 900.00156 299.0081 047.0072 487.00
Net debt298 900.00252 100.0014 173.00-32 791.00-72 487.00
Profitability
EBIT-%152.9 %-381.8 %
ROA32.8 %2.6 %-3.7 %4.0 %-9.9 %
ROE37.2 %-0.7 %-27.5 %-0.4 %-14.8 %
ROI38.9 %2.9 %-4.0 %4.9 %-13.9 %
Economic value added (EVA)72 514.20-4 632.38-23 494.44872.75-9 624.10
Solvency
Equity ratio-2.1 %20.1 %37.8 %72.6 %70.0 %
Gearing-3967.5 %364.1 %127.3 %
Relative net indebtedness %507.6 %12663.6 %
Liquidity
Quick ratio0.92.32.11.53.3
Current ratio0.92.32.11.53.3
Cash and cash equivalents18 500.0031 500.0061 000.0032 791.0072 487.00
Capital use efficiency
Trade debtors turnover (days)41.61 410.2
Net working capital %-12.3 %3668.2 %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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