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
Personnel
28 persons
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 21.4 mDKK in 2023. The operating profit was 762.9 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 375.9615 674.6418 834.0221 815.6621 367.43
EBIT505.381 872.961 519.70690.83762.90
Net earnings277.091 201.271 030.81-10.02338.51
Shareholders equity total551.192 097.233 011.043 001.023 257.63
Balance sheet total (assets)6 723.9111 758.3315 444.1114 548.909 278.75
Net debt2 205.87- 350.881 438.461 975.101 585.36
Profitability
EBIT-%
ROA8.0 %20.3 %11.4 %4.7 %6.8 %
ROE58.8 %90.7 %40.4 %-0.3 %10.8 %
ROI20.4 %39.7 %20.5 %8.6 %11.1 %
Economic value added (EVA)542.291 298.331 138.67339.18422.33
Solvency
Equity ratio8.2 %17.8 %19.5 %20.6 %35.1 %
Gearing422.7 %87.5 %47.8 %65.8 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.90.90.9
Cash and cash equivalents124.232 186.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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