HØJBAKKEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 35040587
Højbakgårdsvej 17, Biersted 9440 Aabybro
gunder@privat.dk
tel: 98268285

Credit rating

Company information

Official name
HØJBAKKEGÅRD MASKINSTATION ApS
Personnel
4 persons
Established
2013
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HØJBAKKEGÅRD MASKINSTATION ApS

HØJBAKKEGÅRD MASKINSTATION ApS (CVR number: 35040587) is a company from JAMMERBUGT. The company recorded a gross profit of 3276.3 kDKK in 2023. The operating profit was 1383.5 kDKK, while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJBAKKEGÅRD MASKINSTATION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 365.822 474.602 275.112 467.793 276.30
EBIT826.47615.25708.02648.581 383.48
Net earnings593.73426.51499.02456.431 019.17
Shareholders equity total1 892.542 319.052 818.073 274.504 293.67
Balance sheet total (assets)6 655.977 821.407 525.218 227.9810 237.34
Net debt1 519.601 209.651 361.7270.99229.44
Profitability
EBIT-%
ROA14.0 %8.5 %9.2 %8.2 %15.0 %
ROE37.2 %20.3 %19.4 %15.0 %26.9 %
ROI18.4 %11.3 %11.3 %10.3 %19.8 %
Economic value added (EVA)531.94348.81414.42355.62914.81
Solvency
Equity ratio28.4 %29.7 %37.4 %39.8 %41.9 %
Gearing80.7 %52.5 %48.6 %2.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.30.30.30.30.4
Cash and cash equivalents7.637.637.637.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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