HØJSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29220069
Grøddevej 12, 7430 Ikast
jan.hojsgaard@gmail.com
tel: 25431007

Company information

Official name
HØJSGAARD ApS
Established
2005
Company form
Private limited company
Industry

About HØJSGAARD ApS

HØJSGAARD ApS (CVR number: 29220069) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJSGAARD ApS's liquidity measured by quick ratio was 0 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 profit94.7588.12111.9894.1112.95
EBIT94.7588.12111.9894.1112.95
Net earnings154.90- 215.65100.39- 270.457.34
Shareholders equity total721.19505.54605.93278.28167.83
Balance sheet total (assets)906.77663.95679.75296.90284.00
Net debt156.56113.2832.00-9.90106.10
Profitability
EBIT-%
ROA20.0 %-25.8 %16.0 %-55.0 %4.5 %
ROE24.1 %-35.2 %18.1 %-61.2 %3.3 %
ROI20.7 %-27.0 %17.0 %-58.5 %4.7 %
Economic value added (EVA)125.05118.13123.60100.21-0.54
Solvency
Equity ratio79.5 %76.1 %89.1 %93.7 %59.1 %
Gearing22.0 %22.8 %5.6 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.0
Current ratio1.31.94.316.02.4
Cash and cash equivalents2.002.002.009.902.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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