HØJ SANDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28115229
Blovstrød Teglværksvej 3, 3450 Allerød
tel: 35864440

Credit rating

Company information

Official name
HØJ SANDGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØJ SANDGAARD HOLDING ApS

HØJ SANDGAARD HOLDING ApS (CVR number: 28115229) is a company from ALLERØD. The company recorded a gross profit of -167.9 kDKK in 2023. The operating profit was -167.9 kDKK, while net earnings were 5763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJ SANDGAARD HOLDING ApS's liquidity measured by quick ratio was 51.5 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-8.16-7.35- 176.02-14.16- 167.91
EBIT-8.16-7.35- 176.02-14.16- 167.91
Net earnings1 923.283 115.261 931.061 054.395 763.02
Shareholders equity total16 071.4819 131.4421 006.0021 810.3927 514.52
Balance sheet total (assets)16 734.3220 098.3821 495.2622 596.9728 705.63
Net debt-2 796.36-1 093.4977.65- 256.24-7 115.18
Profitability
EBIT-%
ROA12.5 %17.3 %10.2 %10.1 %23.0 %
ROE12.8 %17.7 %9.6 %4.9 %23.4 %
ROI12.9 %18.1 %10.5 %10.4 %23.8 %
Economic value added (EVA)360.50334.91107.54- 134.48- 193.35
Solvency
Equity ratio96.0 %95.2 %97.7 %96.5 %95.9 %
Gearing0.6 %0.5 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.921.131.58.051.5
Current ratio6.921.131.58.051.5
Cash and cash equivalents2 885.581 182.7016.84352.217 211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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