Hoelgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43226592
Kirkebakken 8, 7600 Struer

Credit rating

Company information

Official name
Hoelgaard Invest ApS
Established
2022
Company form
Private limited company
Industry

About Hoelgaard Invest ApS

Hoelgaard Invest ApS (CVR number: 43226592) is a company from STRUER. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoelgaard Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit27.68-6.92-7.22
EBIT25.82-6.92-7.22
Net earnings30.33- 226.1853.05
Shareholders equity total1 205.50979.321 032.36
Balance sheet total (assets)1 225.661 008.981 064.68
Net debt-35.85-17.61-8.92
Profitability
EBIT-%
ROA3.1 %-20.0 %5.5 %
ROE2.5 %-20.7 %5.3 %
ROI3.1 %-20.4 %5.7 %
Economic value added (EVA)20.14-67.18-56.47
Solvency
Equity ratio98.4 %97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.9
Current ratio1.91.30.9
Cash and cash equivalents35.8517.618.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.