HØJBAKKEGÅRD MASKINSTATION ApS

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

Credit rating

Company information

Official name
HØJBAKKEGÅRD MASKINSTATION ApS
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 2493.5 kDKK in 2022. The operating profit was 648.6 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBAKKEGÅRD MASKINSTATION ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit2 713.252 365.822 474.602 275.112 493.54
EBIT1 117.79826.47615.25708.02648.58
Net earnings795.88593.73426.51499.02456.43
Shareholders equity total1 298.811 892.542 319.052 818.073 274.50
Balance sheet total (assets)5 247.856 655.977 821.407 525.218 227.98
Net debt2 135.551 519.601 209.651 361.72106.33
Profitability
EBIT-%
ROA25.5 %14.0 %8.5 %9.2 %8.2 %
ROE88.4 %37.2 %20.3 %19.4 %15.0 %
ROI30.2 %18.4 %11.3 %11.3 %10.3 %
Economic value added (EVA)818.64531.94348.81414.42355.62
Solvency
Equity ratio24.7 %28.4 %29.7 %37.4 %39.8 %
Gearing164.8 %80.7 %52.5 %48.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.30.30.30.3
Cash and cash equivalents4.957.637.637.637.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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