Høstgaard Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38275364
Bakkekammen 61, 8240 Risskov
kentandersen@mail.dk
tel: 41785546

Company information

Official name
Høstgaard Holding, Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Høstgaard Holding, Viborg ApS

Høstgaard Holding, Viborg ApS (CVR number: 38275364) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 593.8 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høstgaard Holding, Viborg ApS's liquidity measured by quick ratio was 1050.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales855.002 765.005 360.41
Gross profit-7.05847.752 755.005 354.16-6.25
EBIT757.95847.752 755.005 354.16593.75
Net earnings703.51799.292 744.154 717.30552.19
Shareholders equity total1 075.881 875.174 506.329 109.429 543.81
Balance sheet total (assets)2 607.253 329.855 298.619 133.259 550.19
Net debt1 468.88684.83723.68-5 036.39-6 585.99
Profitability
EBIT-%99.2 %99.6 %99.9 %
ROA58.9 %28.6 %63.9 %74.5 %26.2 %
ROE97.2 %54.2 %86.0 %69.3 %5.9 %
ROI61.9 %32.3 %69.2 %74.6 %14.2 %
Economic value added (EVA)867.89924.702 828.105 718.02388.62
Solvency
Equity ratio41.3 %56.3 %85.0 %99.7 %99.9 %
Gearing140.9 %41.8 %17.6 %0.2 %
Relative net indebtedness %158.5 %26.2 %-93.8 %
Liquidity
Quick ratio0.00.10.1240.61 050.5
Current ratio0.00.10.1240.61 050.5
Cash and cash equivalents47.2599.8668.615 053.836 585.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.5 %-26.2 %20.5 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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