HØJAGERGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 31770548
Meltoftevej 3, 4900 Nakskov
tel: 54939360

Credit rating

Company information

Official name
HØJAGERGAARD ENTREPRENØR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HØJAGERGAARD ENTREPRENØR ApS

HØJAGERGAARD ENTREPRENØR ApS (CVR number: 31770548) is a company from LOLLAND. The company recorded a gross profit of 21.8 mDKK in 2022. The operating profit was 690.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJAGERGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10 756.8611 375.9615 674.6418 834.0221 815.66
EBIT804.53505.381 872.961 519.70690.83
Net earnings445.46277.091 201.271 030.81-10.02
Shareholders equity total391.10551.192 097.233 011.043 001.02
Balance sheet total (assets)5 866.486 723.9111 758.3315 444.1114 548.90
Net debt1 685.272 205.87- 350.881 438.461 975.10
Profitability
EBIT-%
ROA14.9 %8.0 %20.3 %11.4 %4.7 %
ROE196.4 %58.8 %90.7 %40.4 %-0.3 %
ROI47.3 %20.4 %39.7 %20.5 %8.6 %
Economic value added (EVA)550.40542.291 298.331 138.67339.18
Solvency
Equity ratio6.7 %8.2 %17.8 %19.5 %20.6 %
Gearing431.3 %422.7 %87.5 %47.8 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.8
Current ratio0.90.90.80.90.9
Cash and cash equivalents1.66124.232 186.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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