Credit rating
Company information
About HØJBYGAARD ApS
HØJBYGAARD ApS (CVR number: 30710290) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. HØJBYGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 70.60 | |
Gross profit | -53.60 | |
EBIT | -53.60 | |
Net earnings | -63.95 | |
Shareholders equity total | 1 017.00 | 1 017.00 |
Balance sheet total (assets) | 1 522.80 | 1 522.80 |
Net debt | 487.88 | 487.88 |
Profitability | ||
EBIT-% | -75.9 % | |
ROA | -2.8 % | |
ROE | -6.3 % | |
ROI | -4.2 % | |
Economic value added (EVA) | -53.60 | 13.28 |
Solvency | ||
Equity ratio | 66.8 % | 66.8 % |
Gearing | 49.7 % | 49.7 % |
Relative net indebtedness % | 691.1 % | |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 17.91 | 17.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -297.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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