FEEL HOME, HØJGAARD GARDINER ApS — Credit Rating and Financial Key Figures

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
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon475590

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 1553.4 kDKK in 2023. The operating profit was 564.9 kDKK, while net earnings were 375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.60557.291 442.76611.221 553.41
EBIT- 249.33-6.17730.04133.78564.89
Net earnings528.173 847.78395.33-3 170.19375.31
Shareholders equity total1 116.214 964.005 359.332 189.142 564.45
Balance sheet total (assets)7 091.687 210.056 170.923 018.863 437.26
Net debt1 283.54478.49228.88- 199.18- 422.78
Profitability
EBIT-%
ROA8.7 %53.8 %6.4 %-10.1 %15.4 %
ROE59.5 %126.6 %7.7 %-84.0 %15.8 %
ROI10.8 %68.5 %7.7 %-11.8 %20.9 %
Economic value added (EVA)- 207.6613.58497.17-95.84346.79
Solvency
Equity ratio15.7 %68.8 %86.8 %72.5 %74.6 %
Gearing115.1 %12.5 %4.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.66.03.64.3
Current ratio2.02.97.03.64.3
Cash and cash equivalents1.01142.004.94225.97422.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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