HØJBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26175941
Kongeåvej 49, 6600 Vejen
tel: 61756810

Company information

Official name
HØJBJERGGÅRD ApS
Established
2001
Company form
Private limited company
Industry

About HØJBJERGGÅRD ApS

HØJBJERGGÅRD ApS (CVR number: 26175941) is a company from VEJEN. The company recorded a gross profit of 1666.1 kDKK in 2022. The operating profit was 81.6 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBJERGGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit419.81421.93483.98492.751 666.08
EBIT261.67263.78176.60117.3681.63
Net earnings198.42398.79123.0884.3624.88
Shareholders equity total6 259.746 550.536 563.026 534.386 464.75
Balance sheet total (assets)8 034.717 532.008 948.038 170.4319 693.77
Net debt782.49- 645.76178.48-4.8311 272.58
Profitability
EBIT-%
ROA3.4 %6.1 %2.1 %1.4 %0.6 %
ROE3.2 %6.2 %1.9 %1.3 %0.4 %
ROI3.5 %6.2 %2.3 %1.5 %0.6 %
Economic value added (EVA)-92.90-70.58- 145.64- 228.81- 252.44
Solvency
Equity ratio77.9 %87.0 %73.3 %80.0 %32.8 %
Gearing12.5 %10.1 %1.0 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.50.71.10.0
Current ratio1.44.50.71.10.0
Cash and cash equivalents645.76485.1668.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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