HØLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33771312
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 75852222

Company information

Official name
HØLGAARD EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About HØLGAARD EJENDOMME ApS

HØLGAARD EJENDOMME ApS (CVR number: 33771312) is a company from HEDENSTED. The company recorded a gross profit of -1733.4 kDKK in 2023. The operating profit was -1733.4 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØLGAARD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit278.00- 124.00214.00- 523.00-1 733.45
EBIT278.00- 124.00214.00- 523.00-1 733.45
Net earnings-2 644.001 244.0013 651.008 646.0011 748.07
Shareholders equity total66 785.0068 030.0085 077.0093 723.13105 548.90
Balance sheet total (assets)102 181.00101 856.00122 916.00132 975.00156 117.50
Net debt34 066.0032 282.0030 234.0026 539.0024 708.81
Profitability
EBIT-%
ROA-1.7 %1.6 %15.8 %7.4 %8.8 %
ROE-4.8 %1.8 %17.8 %9.7 %11.8 %
ROI-1.9 %1.6 %16.4 %8.1 %10.1 %
Economic value added (EVA)-2 238.56-3 731.47-3 356.16-3 260.15-3 459.00
Solvency
Equity ratio65.4 %66.8 %69.2 %70.5 %67.6 %
Gearing51.1 %47.5 %35.5 %28.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.20.2
Current ratio0.60.50.20.20.2
Cash and cash equivalents58.001.0049.00123.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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