ASTRUP HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76558914
Ørnedalen 36, 8520 Lystrup

Credit rating

Company information

Official name
ASTRUP HØJGÅRD INVEST ApS
Established
1984
Company form
Private limited company
Industry

About ASTRUP HØJGÅRD INVEST ApS

ASTRUP HØJGÅRD INVEST ApS (CVR number: 76558914) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP HØJGÅRD INVEST ApS's liquidity measured by quick ratio was 11 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-17.54-22.40-11.50-13.65-20.04
EBIT-17.54-22.40-11.50-13.65-20.04
Net earnings-57.40386.31- 269.7283.50154.81
Shareholders equity total1 358.221 689.231 363.011 389.321 485.22
Balance sheet total (assets)1 444.101 900.771 440.271 524.911 633.94
Net debt-1 391.89-1 862.68-1 415.05-1 488.69-1 599.74
Profitability
EBIT-%
ROA-0.3 %30.0 %4.8 %6.0 %10.5 %
ROE-4.1 %25.4 %-17.7 %6.1 %10.8 %
ROI-0.3 %32.2 %5.2 %6.5 %11.6 %
Economic value added (EVA)-5.78-13.97-0.89-11.03-15.04
Solvency
Equity ratio94.1 %88.9 %94.6 %91.1 %90.9 %
Gearing2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.89.018.611.211.0
Current ratio16.89.018.611.211.0
Cash and cash equivalents1 427.861 900.351 415.051 488.691 599.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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