Hvejsel Østergaard A/S — Credit Rating and Financial Key Figures

CVR number: 36944927
Hvolgårdsvej 21, Ølholm 7160 Tørring

Company information

Official name
Hvejsel Østergaard A/S
Established
2015
Domicile
Ølholm
Company form
Limited company
Industry

About Hvejsel Østergaard A/S

Hvejsel Østergaard A/S (CVR number: 36944927) is a company from HEDENSTED. The company recorded a gross profit of 656.5 kDKK in 2024. The operating profit was 515.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hvejsel Østergaard A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.93783.19217.41474.94656.47
EBIT316.82642.0976.31333.84515.37
Net earnings5.25293.50- 388.78-20.1243.05
Shareholders equity total464.38757.88369.10348.98392.04
Balance sheet total (assets)24 159.6124 380.7823 140.5823 544.8123 245.31
Net debt23 559.9523 472.1922 465.7223 007.3922 651.27
Profitability
EBIT-%
ROA1.4 %2.7 %0.4 %1.6 %2.4 %
ROE1.1 %48.0 %-69.0 %-5.6 %11.6 %
ROI1.4 %2.7 %0.4 %1.6 %2.4 %
Economic value added (EVA)- 994.31- 706.97-1 163.38- 917.97- 856.87
Solvency
Equity ratio1.9 %3.1 %1.6 %1.5 %1.7 %
Gearing5073.4 %3097.1 %6127.4 %6592.7 %5777.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents150.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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