HØJGAARD VESTBJERG K/S — Credit Rating and Financial Key Figures

CVR number: 35822186
Sulsted Landevej 10, 9380 Vestbjerg
arvin@arvin.nu
tel: 40538888

Credit rating

Company information

Official name
HØJGAARD VESTBJERG K/S
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About HØJGAARD VESTBJERG K/S

HØJGAARD VESTBJERG K/S (CVR number: 35822186) is a company from AALBORG. The company recorded a gross profit of -558.2 kDKK in 2022. The operating profit was -558.2 kDKK, while net earnings were -535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJGAARD VESTBJERG K/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit- 349.03-17.63-30.38-4.42- 558.21
EBIT- 349.03-17.63-30.38-4.42- 558.21
Net earnings- 366.416.38-12.6319.32- 535.75
Shareholders equity total1 255.561 261.931 249.311 268.63732.88
Balance sheet total (assets)3 181.293 094.092 670.601 615.261 406.18
Net debt1 159.251 312.881 384.7996.30143.04
Profitability
EBIT-%
ROA-4.6 %1.6 %0.7 %1.5 %-35.2 %
ROE-7.6 %0.5 %-1.0 %1.5 %-53.5 %
ROI-5.8 %1.7 %0.7 %1.6 %-44.1 %
Economic value added (EVA)- 287.21-46.57-68.49-66.12- 616.44
Solvency
Equity ratio39.5 %40.8 %46.8 %78.5 %52.1 %
Gearing146.5 %143.9 %112.6 %16.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.94.72.1
Current ratio1.71.71.94.72.1
Cash and cash equivalents679.71503.5721.38109.8160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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