HØJE SANDBJERG INVEST ApS

CVR number: 13696896
Strandvejen 340 E, 2980 Kokkedal
tel: 30777453

Credit rating

Company information

Official name
HØJE SANDBJERG INVEST ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HØJE SANDBJERG INVEST ApS

HØJE SANDBJERG INVEST ApS (CVR number: 13696896) is a company from FREDENSBORG. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -424.2 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJE SANDBJERG INVEST ApS's liquidity measured by quick ratio was 65.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 154.39- 104.46- 167.23- 128.34- 173.54
EBIT- 195.01- 145.08- 207.86- 558.97- 424.17
Net earnings1 120.00-5.35185.57- 629.73- 185.35
Shareholders equity total9 379.859 374.506 084.735 194.733 934.04
Balance sheet total (assets)9 704.319 407.426 142.155 252.713 992.61
Net debt-8 866.09-7 222.30-5 771.03-4 953.60-3 806.12
Profitability
EBIT-%
ROA12.3 %3.0 %2.5 %-6.0 %-2.4 %
ROE12.4 %-0.1 %2.4 %-11.2 %-4.1 %
ROI12.3 %3.0 %2.5 %-6.0 %-2.4 %
Economic value added (EVA)- 213.77- 155.10- 314.85- 573.61- 435.65
Solvency
Equity ratio96.7 %99.7 %99.1 %98.9 %98.5 %
Gearing3.4 %0.2 %0.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.9277.6103.087.365.6
Current ratio28.9277.6103.087.365.6
Cash and cash equivalents9 180.557 245.225 793.454 976.593 829.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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