FEEL HOME, HØJGAARD GARDINER ApS

CVR number: 27373631
Siim Bygade 141 A, 8680 Ry
kontor@feelhome.dk
tel: 70307010
www.Feelhome.dk

Credit rating

Company information

Official name
FEEL HOME, HØJGAARD GARDINER ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FEEL HOME, HØJGAARD GARDINER ApS (CVR number: 27373631) is a company from SKANDERBORG. The company recorded a gross profit of 611.2 kDKK in 2022. The operating profit was 133.8 kDKK, while net earnings were -3170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEEL HOME, HØJGAARD GARDINER ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit1 207.82590.60557.291 442.76611.22
EBIT422.68- 249.33-6.17730.04133.78
Net earnings1 013.41528.173 847.78395.33-3 170.19
Shareholders equity total659.011 116.214 964.005 359.332 189.14
Balance sheet total (assets)6 413.727 091.687 210.056 170.923 018.86
Net debt1 249.651 283.54478.49228.88- 199.18
Profitability
EBIT-%
ROA17.4 %8.7 %53.8 %6.4 %-10.1 %
ROE33.5 %59.5 %126.6 %7.7 %-84.0 %
ROI22.0 %10.8 %68.5 %7.7 %-11.8 %
Economic value added (EVA)477.88- 207.6613.58497.17-95.84
Solvency
Equity ratio10.3 %15.7 %68.8 %86.8 %72.5 %
Gearing189.7 %115.1 %12.5 %4.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.66.03.8
Current ratio2.02.02.97.03.8
Cash and cash equivalents0.681.01142.004.94225.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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