HØJAGERGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 756.86 | 11 375.96 | 15 674.64 | 18 834.02 | 21 815.66 |
EBIT | 804.53 | 505.38 | 1 872.96 | 1 519.70 | 690.83 |
Net earnings | 445.46 | 277.09 | 1 201.27 | 1 030.81 | -10.02 |
Shareholders equity total | 391.10 | 551.19 | 2 097.23 | 3 011.04 | 3 001.02 |
Balance sheet total (assets) | 5 866.48 | 6 723.91 | 11 758.33 | 15 444.11 | 14 548.90 |
Net debt | 1 685.27 | 2 205.87 | - 350.88 | 1 438.46 | 1 975.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 8.0 % | 20.3 % | 11.4 % | 4.7 % |
ROE | 196.4 % | 58.8 % | 90.7 % | 40.4 % | -0.3 % |
ROI | 47.3 % | 20.4 % | 39.7 % | 20.5 % | 8.6 % |
Economic value added (EVA) | 550.40 | 542.29 | 1 298.33 | 1 138.67 | 339.18 |
Solvency | |||||
Equity ratio | 6.7 % | 8.2 % | 17.8 % | 19.5 % | 20.6 % |
Gearing | 431.3 % | 422.7 % | 87.5 % | 47.8 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 1.66 | 124.23 | 2 186.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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