ALETH HØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35519629
Malerbakken 1, Øverød 2840 Holte

Company information

Official name
ALETH HØJGAARD ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About ALETH HØJGAARD ApS

ALETH HØJGAARD ApS (CVR number: 35519629) is a company from RUDERSDAL. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 612 %, which can be considered excellent and Return on Equity (ROE) was 698.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALETH HØJGAARD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.45-3.00-12.76-17.28-45.78
EBIT3.45-3.00-12.76-17.28-45.78
Net earnings39.86-2.170.14- 159.4613 300.34
Shareholders equity total471.25408.08408.22248.75- 450.90
Balance sheet total (assets)1 060.681 015.431 066.09464.743 561.18
Net debt490.85484.28- 668.8276.70645.51
Profitability
EBIT-%
ROA4.2 %1.6 %-0.0 %-2.2 %612.0 %
ROE8.8 %-0.5 %0.0 %-48.5 %698.2 %
ROI4.7 %1.8 %-0.0 %-3.9 %617.6 %
Economic value added (EVA)-14.42-23.29-15.59-3.14-52.24
Solvency
Equity ratio44.4 %40.2 %38.3 %53.5 %-11.2 %
Gearing104.6 %123.1 %5.1 %79.2 %-885.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.01.11.70.9
Current ratio1.60.01.11.70.9
Cash and cash equivalents2.1118.18689.74120.283 345.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:612.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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