Hovedvejen 206 ApS — Credit Rating and Financial Key Figures

CVR number: 38494872
Roholmsvej 21, Høje Taastrup 2620 Albertslund
fba@rentestate.dk
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Company information

Official name
Hovedvejen 206 ApS
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Hovedvejen 206 ApS

Hovedvejen 206 ApS (CVR number: 38494872) is a company from ALBERTSLUND. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 51.6 % (EBIT: 0.3 mDKK), while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hovedvejen 206 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales566.00563.00611.00618.00628.00
Gross profit3 165.0010 195.00-8 531.00-2 290.00324.00
EBIT8 625.0029 747.00-17 501.00-4 920.00324.00
Net earnings2 463.007 923.00-6 673.00-1 833.00216.00
Shareholders equity total8 501.0016 174.009 500.007 367.007 583.00
Balance sheet total (assets)11 467.0021 114.0012 277.009 446.009 466.00
Net debt1 732.001 763.001 183.001 296.001 164.00
Profitability
EBIT-%1523.9 %5283.7 %-2864.3 %-796.1 %51.6 %
ROA86.2 %182.6 %-104.7 %-45.2 %3.5 %
ROE33.9 %64.2 %-52.0 %-21.7 %2.9 %
ROI87.3 %184.6 %-106.2 %-46.4 %3.6 %
Economic value added (EVA)6 304.6522 633.33-14 701.81-4 439.47- 206.28
Solvency
Equity ratio74.1 %76.6 %77.4 %78.0 %80.1 %
Gearing23.6 %11.0 %16.0 %18.3 %15.4 %
Relative net indebtedness %332.7 %349.0 %237.3 %260.4 %232.0 %
Liquidity
Quick ratio0.60.00.80.20.3
Current ratio0.60.00.80.20.3
Cash and cash equivalents277.0013.00333.0050.00
Capital use efficiency
Trade debtors turnover (days)1.31.250.288.3
Net working capital %-28.8 %-82.1 %-17.0 %-67.3 %-51.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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