RØRSMEDEN MARTIN HØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32308937
Ewalds Have 80, 4300 Holbæk
rorsmeden.martinhojgaard@gmail.com

Credit rating

Company information

Official name
RØRSMEDEN MARTIN HØJGAARD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RØRSMEDEN MARTIN HØJGAARD ApS

RØRSMEDEN MARTIN HØJGAARD ApS (CVR number: 32308937) is a company from HOLBÆK. The company recorded a gross profit of 1052.9 kDKK in 2023. The operating profit was 304.5 kDKK, while net earnings were 251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. RØRSMEDEN MARTIN HØJGAARD ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 116.00771.00827.001 153.001 052.87
EBIT538.00196.00228.00512.00304.53
Net earnings422.00156.00172.00405.00251.50
Shareholders equity total850.00606.00428.00659.00510.30
Balance sheet total (assets)1 561.001 424.00888.00984.001 359.37
Net debt- 541.00- 157.00- 182.00-83.00390.92
Profitability
EBIT-%
ROA43.4 %14.0 %19.7 %56.4 %28.1 %
ROE59.1 %21.4 %33.3 %74.5 %43.0 %
ROI76.9 %28.7 %44.1 %97.1 %41.9 %
Economic value added (EVA)404.85133.62151.73383.36207.47
Solvency
Equity ratio54.5 %42.6 %48.2 %67.0 %37.5 %
Gearing76.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.93.01.5
Current ratio2.21.71.93.01.5
Cash and cash equivalents541.00157.00182.0083.000.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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