Hestedoktoren, Højgård Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36203188
Hvalsøvej 298, Agerup 4360 Kirke Eskilstrup
Free credit report

Company information

Official name
Hestedoktoren, Højgård Sjælland ApS
Established
2014
Domicile
Agerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings302.13251.93183.71519.116 689.01
Shareholders equity total667.13616.93548.71884.1121 129.42
Balance sheet total (assets)759.811 018.59818.521 499.6626 848.51
Net debt327.85192.48- 123.42- 690.82
Profitability
EBIT-%
ROA39.4 %36.3 %26.0 %57.5 %47.3 %
ROE45.3 %39.2 %31.5 %72.5 %60.8 %
ROI43.5 %40.1 %28.3 %63.6 %48.8 %
Economic value added (EVA)38.6712.1130.67- 138.09- 708.08
Solvency
Equity ratio87.8 %60.6 %67.0 %59.0 %78.7 %
Gearing53.1 %35.1 %51.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.5
Cash and cash equivalents579.322 533.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.