Hestedoktoren, Højgård Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hestedoktoren, Højgård Sjælland ApS
Hestedoktoren, Højgård Sjælland ApS (CVR number: 36203188) is a company from HOLBÆK. The company recorded a gross profit of -765.2 kDKK in 2021. The operating profit was -765.2 kDKK, while net earnings were 6689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Hestedoktoren, Højgård Sjælland ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.94 | -6.63 | -36.15 | - 765.24 |
EBIT | -5.31 | -5.94 | -6.63 | - 233.74 | - 765.24 |
Net earnings | 302.13 | 251.93 | 183.71 | 519.11 | 6 689.01 |
Shareholders equity total | 667.13 | 616.93 | 548.71 | 884.11 | 21 129.42 |
Balance sheet total (assets) | 759.81 | 1 018.59 | 818.52 | 1 499.66 | 26 848.51 |
Net debt | 327.85 | 192.48 | - 123.42 | - 690.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | 36.3 % | 26.0 % | 57.5 % | 47.3 % |
ROE | 45.3 % | 39.2 % | 31.5 % | 72.5 % | 60.8 % |
ROI | 43.5 % | 40.1 % | 28.3 % | 63.6 % | 48.8 % |
Economic value added (EVA) | 38.67 | 12.11 | 30.67 | - 138.09 | - 708.08 |
Solvency | |||||
Equity ratio | 87.8 % | 60.6 % | 67.0 % | 59.0 % | 78.7 % |
Gearing | 53.1 % | 35.1 % | 51.6 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | |||
Current ratio | 1.0 | 1.5 | |||
Cash and cash equivalents | 579.32 | 2 533.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.