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HØIERS GAARD ApS — Credit Rating and Financial Key Figures

CVR number: 13608008
Store Torvegade 11, Rønne 3700 Rønne
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Company information

Official name
HØIERS GAARD ApS
Personnel
2 persons
Established
1989
Domicile
Rønne
Company form
Private limited company
Industry

About HØIERS GAARD ApS

HØIERS GAARD ApS (CVR number: 13608008) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1163.1 kDKK in 2025. The operating profit was 2042.1 kDKK, while net earnings were 1656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 284.271 284.271 336.381 567.121 163.11
EBIT1 379.271 379.272 652.393 368.122 042.11
Net earnings1 155.231 155.232 111.382 737.561 656.90
Shareholders equity total18 234.5918 234.5920 345.9722 583.5420 740.43
Balance sheet total (assets)23 019.3323 019.3324 826.0926 799.4423 919.68
Net debt3 124.423 124.422 013.72-2 377.54754.22
Profitability
EBIT-%
ROA5.7 %6.0 %11.1 %13.1 %8.1 %
ROE6.4 %6.3 %10.9 %12.8 %7.6 %
ROI6.2 %6.3 %11.7 %13.9 %8.5 %
Economic value added (EVA)-12.2341.29991.081 519.20354.89
Solvency
Equity ratio79.2 %82.0 %82.0 %84.3 %86.7 %
Gearing19.3 %19.3 %13.8 %9.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.90.3
Current ratio0.20.20.41.90.3
Cash and cash equivalents385.77385.77790.754 457.94583.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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