HØJBJERG AARS ApS

CVR number: 30581849
Nygårdsvej 5, 9600 Aars

Credit rating

Company information

Official name
HØJBJERG AARS ApS
Personnel
2 persons
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 1125 kDKK in 2023. The operating profit was -568.4 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØJBJERG AARS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 093.642 058.222 523.121 630.831 124.96
EBIT238.85225.26477.20- 258.98- 568.38
Net earnings145.28150.40311.60- 252.34- 475.91
Shareholders equity total1 774.521 924.922 236.521 984.18149.09
Balance sheet total (assets)3 559.284 166.203 861.933 755.631 313.65
Net debt265.22714.17141.52600.2769.75
Profitability
EBIT-%
ROA7.0 %5.8 %12.0 %-6.8 %-22.3 %
ROE8.5 %8.1 %15.0 %-12.0 %-44.6 %
ROI11.6 %8.8 %17.9 %-10.1 %-29.6 %
Economic value added (EVA)104.6787.65266.16- 314.26- 543.05
Solvency
Equity ratio49.9 %46.2 %57.9 %52.8 %11.3 %
Gearing17.2 %38.8 %7.4 %31.0 %718.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.21.1
Current ratio1.91.72.32.01.1
Cash and cash equivalents40.5831.9723.0315.621 001.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-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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