HØBJÆRGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 82561714
Dalen 27, 4300 Holbæk
tel: 59185688

Company information

Official name
HØBJÆRGGÅRD ApS
Established
1977
Company form
Private limited company
Industry

About HØBJÆRGGÅRD ApS

HØBJÆRGGÅRD ApS (CVR number: 82561714) is a company from HOLBÆK. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -1708.3 kDKK, while net earnings were -1707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØBJÆRGGÅRD ApS's liquidity measured by quick ratio was 0.3 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 profit8 903.028 278.58830.21507.95-86.87
EBIT8 903.028 278.58830.21-1 017.53-1 708.34
Net earnings8 514.468 578.76860.78-1 017.04-1 707.79
Shareholders equity total-3 025.855 552.916 413.695 396.653 688.86
Balance sheet total (assets)17 871.5016 297.8012 763.707 771.545 856.72
Net debt11 794.403 571.35- 700.13291.031 778.47
Profitability
EBIT-%
ROA35.0 %46.4 %6.0 %-9.9 %-25.0 %
ROE46.8 %73.2 %14.4 %-17.2 %-37.6 %
ROI38.5 %60.4 %7.2 %-10.2 %-25.3 %
Economic value added (EVA)7 995.427 591.66232.27-1 631.04-2 096.10
Solvency
Equity ratio-14.5 %34.1 %50.2 %69.4 %63.0 %
Gearing-551.8 %114.3 %90.4 %43.0 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.10.3
Current ratio0.60.61.11.10.3
Cash and cash equivalents4 901.472 775.036 495.462 028.86279.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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