HØJE SANDBJERG INVEST ApS — Credit Rating and Financial Key Figures

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

About HØJE SANDBJERG INVEST ApS

HØJE SANDBJERG INVEST ApS (CVR number: 13696896) is a company from FREDENSBORG. The company recorded a gross profit of -110.4 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were -455.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 45 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 104.46- 167.23- 128.34- 173.54- 110.44
EBIT- 145.08- 207.86- 558.97- 424.17- 351.06
Net earnings-5.35185.57- 629.73- 185.35- 455.88
Shareholders equity total9 374.506 084.735 194.733 934.042 971.31
Balance sheet total (assets)9 407.426 142.155 252.713 992.613 036.37
Net debt-7 222.30-5 771.03-4 953.60-3 806.12-2 873.46
Profitability
EBIT-%
ROA3.0 %2.5 %-6.0 %-2.4 %-5.0 %
ROE-0.1 %2.4 %-11.2 %-4.1 %-13.2 %
ROI3.0 %2.5 %-6.0 %-2.4 %-5.0 %
Economic value added (EVA)- 632.22- 680.08- 865.85- 686.36- 549.93
Solvency
Equity ratio99.7 %99.1 %98.9 %98.5 %97.9 %
Gearing0.2 %0.4 %0.4 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio277.6103.087.365.645.0
Current ratio277.6103.087.365.645.0
Cash and cash equivalents7 245.225 793.454 976.593 829.682 903.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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