Hovedgaden 57, Jerslev ApS — Credit Rating and Financial Key Figures

CVR number: 44495694
Halvmånen 45, 4300 Holbæk
troels@hojvig.dk

Credit rating

Company information

Official name
Hovedgaden 57, Jerslev ApS
Established
2023
Company form
Private limited company
Industry

About Hovedgaden 57, Jerslev ApS

Hovedgaden 57, Jerslev ApS (CVR number: 44495694) is a company from HOLBÆK. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was 224.6 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Hovedgaden 57, Jerslev ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit233.42
EBIT224.62
Net earnings124.70
Shareholders equity total164.70
Balance sheet total (assets)1 681.55
Net debt1 123.06
Profitability
EBIT-%
ROA13.4 %
ROE75.7 %
ROI15.4 %
Economic value added (EVA)172.42
Solvency
Equity ratio9.8 %
Gearing788.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents175.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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