RAHBECH HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605661
Storhøjvej 23, Hvolbæk 8660 Skanderborg

Company information

Official name
RAHBECH HØJGAARD INVEST ApS
Established
2006
Domicile
Hvolbæk
Company form
Private limited company
Industry

About RAHBECH HØJGAARD INVEST ApS

RAHBECH HØJGAARD INVEST ApS (CVR number: 29605661) is a company from SKANDERBORG. The company recorded a gross profit of -100.6 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHBECH HØJGAARD INVEST ApS's liquidity measured by quick ratio was 68.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-54.06-63.70- 168.17-74.54- 100.57
EBIT-54.06-63.70- 168.17-74.54- 100.57
Net earnings3 141.9314 018.111 128.319 202.5434 962.16
Shareholders equity total30 655.5144 563.0245 578.3354 666.4785 228.64
Balance sheet total (assets)30 722.9445 850.7146 842.9759 603.8886 468.27
Net debt-21 245.80-37 586.27-37 456.97-41 836.87-83 746.84
Profitability
EBIT-%
ROA12.2 %40.4 %15.9 %19.4 %50.6 %
ROE10.8 %37.3 %2.5 %18.4 %50.0 %
ROI12.2 %41.1 %16.3 %20.6 %52.9 %
Economic value added (EVA)374.74262.90161.22288.45591.32
Solvency
Equity ratio99.8 %97.2 %97.3 %91.7 %98.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio317.229.829.98.668.5
Current ratio317.229.829.98.668.5
Cash and cash equivalents21 303.9837 644.4637 456.9741 836.8783 746.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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