Gårdbutikken Rosilde Højgård ApS — Credit Rating and Financial Key Figures

CVR number: 35406077
Hjulbyvej 115, 5800 Nyborg

Credit rating

Company information

Official name
Gårdbutikken Rosilde Højgård ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gårdbutikken Rosilde Højgård ApS

Gårdbutikken Rosilde Højgård ApS (CVR number: 35406077) is a company from NYBORG. The company recorded a gross profit of 176.3 kDKK in 2022. The operating profit was 174.3 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Gårdbutikken Rosilde Højgård ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.25-9.29-17.8260.00176.27
EBIT-5.25-9.29-17.8258.00174.27
Net earnings26.02-2.1228.0932.02177.42
Shareholders equity total195.55193.43221.52253.53430.95
Balance sheet total (assets)232.38239.55289.08617.47754.09
Net debt31.8341.1255.71- 246.63- 255.06
Profitability
EBIT-%
ROA12.0 %-0.9 %12.0 %8.7 %31.9 %
ROE14.3 %-1.1 %13.5 %13.5 %51.8 %
ROI12.3 %-0.9 %12.4 %13.5 %55.5 %
Economic value added (EVA)-13.27-19.11-29.7550.78145.30
Solvency
Equity ratio84.2 %80.7 %76.6 %41.1 %57.1 %
Gearing16.3 %21.3 %25.2 %20.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.81.31.4
Current ratio3.02.51.81.31.7
Cash and cash equivalents297.76308.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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