HØJGÅRD MØBELDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 15136677
Salshøjvej 4, Bjert 7830 Vinderup
tel: 97443277

Company information

Official name
HØJGÅRD MØBELDESIGN ApS
Personnel
1 person
Established
1991
Domicile
Bjert
Company form
Private limited company
Industry

About HØJGÅRD MØBELDESIGN ApS

HØJGÅRD MØBELDESIGN ApS (CVR number: 15136677) is a company from HOLSTEBRO. The company recorded a gross profit of 486 kDKK in 2024. The operating profit was 177.2 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. HØJGÅRD MØBELDESIGN ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit508.72826.79469.83280.56485.96
EBIT225.95473.3585.8039.63177.23
Net earnings168.22360.1641.9910.59117.47
Shareholders equity total1 260.881 621.041 663.031 673.631 791.10
Balance sheet total (assets)1 785.982 133.722 818.982 509.652 689.33
Net debt- 838.78-1 243.06220.10541.76558.09
Profitability
EBIT-%
ROA13.6 %24.2 %3.5 %1.5 %6.8 %
ROE14.3 %25.0 %2.6 %0.6 %6.8 %
ROI15.7 %27.8 %4.1 %1.7 %7.3 %
Economic value added (EVA)166.18360.0757.66-31.3760.67
Solvency
Equity ratio70.6 %76.0 %59.0 %66.7 %66.6 %
Gearing17.4 %13.8 %38.8 %40.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.60.50.30.4
Current ratio3.25.10.70.50.6
Cash and cash equivalents1 058.551 467.22424.36128.48148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.