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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
Free credit report Annual report

Credit rating

Company information

Official name
FEEL HOME, HØJGAARD GARDINER ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 1682.2 kDKK in 2024. The operating profit was 259.4 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 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 profit557.291 442.76611.221 545.241 682.24
EBIT-6.17730.04133.78564.89259.37
Net earnings3 847.78395.33-3 170.19375.31257.46
Shareholders equity total4 964.005 359.332 189.142 564.452 821.92
Balance sheet total (assets)7 210.056 170.923 018.863 437.263 818.52
Net debt478.49228.88- 199.18- 422.78- 325.94
Profitability
EBIT-%
ROA53.8 %6.4 %-10.1 %15.4 %9.2 %
ROE126.6 %7.7 %-84.0 %15.8 %9.6 %
ROI68.5 %7.7 %-11.8 %20.9 %12.3 %
Economic value added (EVA)- 286.66423.94- 143.27334.0955.56
Solvency
Equity ratio68.8 %86.8 %72.5 %74.6 %73.9 %
Gearing12.5 %4.4 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.03.64.34.0
Current ratio2.97.03.64.34.1
Cash and cash equivalents142.004.94225.97422.78355.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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