HØJ SANDGAARD HOLDING ApS
Credit rating
Company information
About HØJ SANDGAARD HOLDING ApS
HØJ SANDGAARD HOLDING ApS (CVR number: 28115229) is a company from ALLERØD. The company recorded a gross profit of -14.2 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were 1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.47 | -8.16 | -7.35 | - 176.02 | -14.16 |
EBIT | -9.47 | -8.16 | -7.35 | - 176.02 | -14.16 |
Net earnings | 827.46 | 1 923.28 | 3 115.26 | 1 931.06 | 1 054.39 |
Shareholders equity total | 13 923.19 | 16 071.48 | 19 131.44 | 21 006.00 | 21 810.39 |
Balance sheet total (assets) | 14 306.76 | 16 734.32 | 20 098.38 | 21 495.26 | 22 596.97 |
Net debt | -2 702.11 | -2 796.36 | -1 093.49 | 77.65 | - 256.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.5 % | 17.3 % | 10.2 % | 10.1 % |
ROE | 6.1 % | 12.8 % | 17.7 % | 9.6 % | 4.9 % |
ROI | 6.1 % | 12.9 % | 18.1 % | 10.5 % | 10.4 % |
Economic value added (EVA) | 300.34 | 360.50 | 334.91 | 107.54 | - 134.48 |
Solvency | |||||
Equity ratio | 97.3 % | 96.0 % | 95.2 % | 97.7 % | 96.5 % |
Gearing | 0.6 % | 0.6 % | 0.5 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.9 | 21.1 | 31.5 | 8.0 |
Current ratio | 8.7 | 6.9 | 21.1 | 31.5 | 8.0 |
Cash and cash equivalents | 2 790.67 | 2 885.58 | 1 182.70 | 16.84 | 352.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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