STUTTERI HØJAGERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30545672
Nørregade 36, 8870 Langå
hoejagergaard@get2net.dk
tel: 86468284
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Company information

Official name
STUTTERI HØJAGERGAARD ApS
Established
2007
Company form
Private limited company
Industry

About STUTTERI HØJAGERGAARD ApS

STUTTERI HØJAGERGAARD ApS (CVR number: 30545672) is a company from FAVRSKOV. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STUTTERI HØJAGERGAARD ApS's liquidity measured by quick ratio was 0.1 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 profit-36.32179.45-85.74- 107.5844.84
EBIT-36.32179.45-85.74- 107.5844.84
Net earnings- 102.9499.39- 105.75- 145.62-46.26
Shareholders equity total-1 097.45- 998.06-1 103.81-1 249.43-1 295.69
Balance sheet total (assets)261.41204.18367.03269.912 413.10
Net debt1 341.421 174.481 341.841 509.543 693.16
Profitability
EBIT-%
ROA-2.8 %14.2 %-6.2 %-6.4 %2.2 %
ROE-43.5 %42.7 %-37.0 %-45.7 %-3.4 %
ROI-2.9 %14.3 %-6.3 %-6.5 %2.2 %
Economic value added (EVA)5.98190.38-15.52-23.5198.33
Solvency
Equity ratio-80.8 %-83.0 %-75.0 %-82.2 %-34.9 %
Gearing-122.3 %-119.5 %-130.7 %-121.6 %-285.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.6
Cash and cash equivalents0.7618.06100.779.805.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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