HØJGAARD VESTBJERG K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | - 366.41 | 6.38 | -12.63 | 19.32 | - 535.75 |
Shareholders equity total | 1 255.56 | 1 261.93 | 1 249.31 | 1 268.63 | 732.88 |
Balance sheet total (assets) | 3 181.29 | 3 094.09 | 2 670.60 | 1 615.26 | 1 406.18 |
Net debt | 1 159.25 | 1 312.88 | 1 384.79 | 96.30 | 143.04 |
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 ratio | 39.5 % | 40.8 % | 46.8 % | 78.5 % | 52.1 % |
Gearing | 146.5 % | 143.9 % | 112.6 % | 16.2 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.9 | 4.7 | 2.1 |
Current ratio | 1.7 | 1.7 | 1.9 | 4.7 | 2.1 |
Cash and cash equivalents | 679.71 | 503.57 | 21.38 | 109.81 | 60.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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