Høbjerg Cafe' & Gårdbutik ApS — Credit Rating and Financial Key Figures

Høbjerg Cafe' & Gårdbutik ApS (CVR number: 37843695) is a company from NORDDJURS. The company recorded a gross profit of 247.7 kDKK in 2021. The operating profit was -0.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Høbjerg Cafe' & Gårdbutik ApS's liquidity measured by quick ratio was 1.2 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.