FEEL HOME, HØJGAARD GARDINER ApS
Credit rating
Company information
About FEEL HOME, HØJGAARD GARDINER ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.82 | 590.60 | 557.29 | 1 442.76 | 611.22 |
EBIT | 422.68 | - 249.33 | -6.17 | 730.04 | 133.78 |
Net earnings | 1 013.41 | 528.17 | 3 847.78 | 395.33 | -3 170.19 |
Shareholders equity total | 659.01 | 1 116.21 | 4 964.00 | 5 359.33 | 2 189.14 |
Balance sheet total (assets) | 6 413.72 | 7 091.68 | 7 210.05 | 6 170.92 | 3 018.86 |
Net debt | 1 249.65 | 1 283.54 | 478.49 | 228.88 | - 199.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 8.7 % | 53.8 % | 6.4 % | -10.1 % |
ROE | 33.5 % | 59.5 % | 126.6 % | 7.7 % | -84.0 % |
ROI | 22.0 % | 10.8 % | 68.5 % | 7.7 % | -11.8 % |
Economic value added (EVA) | 477.88 | - 207.66 | 13.58 | 497.17 | -95.84 |
Solvency | |||||
Equity ratio | 10.3 % | 15.7 % | 68.8 % | 86.8 % | 72.5 % |
Gearing | 189.7 % | 115.1 % | 12.5 % | 4.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.6 | 6.0 | 3.8 |
Current ratio | 2.0 | 2.0 | 2.9 | 7.0 | 3.8 |
Cash and cash equivalents | 0.68 | 1.01 | 142.00 | 4.94 | 225.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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