Høstgaards Bedemandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40712739
Østerbrogade 77, 9400 Nørresundby
tel: 61310672

Credit rating

Company information

Official name
Høstgaards Bedemandsforretning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Høstgaards Bedemandsforretning ApS

Høstgaards Bedemandsforretning ApS (CVR number: 40712739) is a company from AALBORG. The company recorded a gross profit of 1013.7 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, 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 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høstgaards Bedemandsforretning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit553.81768.631 038.26783.611 013.69
EBIT- 192.5715.01342.15-13.88255.28
Net earnings- 304.92- 133.95188.70- 177.8496.48
Shareholders equity total- 264.92- 398.86- 210.16- 388.00- 291.53
Balance sheet total (assets)3 920.733 732.273 422.962 933.572 861.67
Net debt3 989.843 968.973 441.383 142.602 820.11
Profitability
EBIT-%
ROA-4.6 %0.4 %8.8 %-0.4 %7.9 %
ROE-7.8 %-3.5 %5.3 %-5.6 %3.3 %
ROI-4.8 %0.4 %9.2 %-0.4 %8.4 %
Economic value added (EVA)- 150.72- 102.89204.13- 120.94212.92
Solvency
Equity ratio13.6 %10.1 %15.6 %10.1 %11.6 %
Gearing-1506.1 %-995.1 %-1637.5 %-809.9 %-1014.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.81.1
Current ratio0.50.71.11.01.4
Cash and cash equivalents137.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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