HØJBJERG AARS ApS

CVR number: 30581849
Himmerlandsgade 93, 9600 Aars

Credit rating

Company information

Official name
HØJBJERG AARS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØJBJERG AARS ApS

HØJBJERG AARS ApS (CVR number: 30581849) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1630.8 kDKK in 2022. The operating profit was -259 kDKK, while net earnings were -252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJBJERG AARS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 154.882 093.642 058.222 523.121 630.83
EBIT373.75238.85225.26477.20- 258.98
Net earnings265.94145.28150.40311.60- 252.34
Shareholders equity total1 629.251 774.521 924.922 236.521 984.18
Balance sheet total (assets)3 258.863 559.284 166.203 861.933 755.63
Net debt180.15265.22714.17141.52600.27
Profitability
EBIT-%
ROA12.0 %7.0 %5.8 %12.0 %-6.8 %
ROE17.8 %8.5 %8.1 %15.0 %-12.0 %
ROI21.4 %11.6 %8.8 %17.9 %-9.8 %
Economic value added (EVA)222.56104.6787.65266.16- 314.26
Solvency
Equity ratio50.0 %49.9 %46.2 %57.9 %52.8 %
Gearing12.7 %17.2 %38.8 %7.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.2
Current ratio1.81.91.72.32.0
Cash and cash equivalents26.4740.5831.9723.0315.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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