HØJSKOVGÅRD, CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures

CVR number: 30716299
Æblevænget 56, 6094 Hejls

Company information

Official name
HØJSKOVGÅRD, CHRISTIANSFELD ApS
Established
2007
Company form
Private limited company
Industry

About HØJSKOVGÅRD, CHRISTIANSFELD ApS

HØJSKOVGÅRD, CHRISTIANSFELD ApS (CVR number: 30716299) is a company from KOLDING. The company recorded a gross profit of 661.9 kDKK in 2023. The operating profit was 272.8 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. HØJSKOVGÅRD, CHRISTIANSFELD ApS's liquidity measured by quick ratio was 0.2 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 profit501.88585.90571.29647.09661.87
EBIT195.38260.48-60.31341.12272.81
Net earnings0.5448.42- 250.16137.9147.52
Shareholders equity total7 995.558 043.979 793.819 931.719 979.23
Balance sheet total (assets)26 569.5026 637.2426 690.7926 388.3925 955.53
Net debt16 340.1816 394.8214 722.6914 374.2013 901.41
Profitability
EBIT-%
ROA0.7 %1.0 %-0.2 %1.4 %1.1 %
ROE0.0 %0.6 %-2.8 %1.4 %0.5 %
ROI0.7 %1.0 %-0.2 %1.4 %1.1 %
Economic value added (EVA)- 955.98- 931.91-1 161.84- 889.04- 918.32
Solvency
Equity ratio30.1 %30.2 %36.7 %37.6 %38.4 %
Gearing204.4 %203.8 %150.3 %144.7 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.2
Current ratio0.10.10.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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