HØIERS GAARD ApS — Credit Rating and Financial Key Figures

CVR number: 13608008
Store Torvegade 11, Rønne 3700 Rønne

Credit rating

Company information

Official name
HØIERS GAARD ApS
Personnel
2 persons
Established
1989
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HØIERS GAARD ApS

HØIERS GAARD ApS (CVR number: 13608008) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1336.4 kDKK in 2023. The operating profit was 2652.4 kDKK, while net earnings were 2111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØIERS GAARD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 347.001 312.001 284.271 284.271 336.38
EBIT2 124.003 246.001 379.271 379.272 652.39
Net earnings1 803.002 571.001 155.231 155.232 111.38
Shareholders equity total15 383.0017 954.0018 234.5918 234.5920 345.97
Balance sheet total (assets)28 637.0025 022.0023 019.3323 019.3324 826.09
Net debt3 487.001 616.003 124.423 124.422 013.72
Profitability
EBIT-%
ROA8.2 %12.1 %5.7 %6.0 %11.1 %
ROE12.5 %15.4 %6.4 %6.3 %10.9 %
ROI9.2 %13.9 %6.2 %6.3 %11.7 %
Economic value added (EVA)1 022.451 884.90288.26200.121 149.92
Solvency
Equity ratio55.1 %73.9 %79.2 %82.0 %82.0 %
Gearing50.1 %27.1 %19.3 %19.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.20.40.4
Current ratio0.51.20.20.20.4
Cash and cash equivalents4 217.003 252.00385.77385.77790.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.