HJARUP ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20862076
Favstrupvej 26, 6070 Christiansfeld
kbnh@mail.dk
tel: 22362560

Company information

Official name
HJARUP ØSTERGÅRD ApS
Established
1998
Company form
Private limited company
Industry

About HJARUP ØSTERGÅRD ApS

HJARUP ØSTERGÅRD ApS (CVR number: 20862076) is a company from KOLDING. The company recorded a gross profit of 833.1 kDKK in 2024. The operating profit was 406.2 kDKK, while net earnings were -326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJARUP ØSTERGÅRD ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit585.87867.29747.65811.49833.05
EBIT- 118.67162.76112.58370.56406.15
Net earnings178.9180.0222.64- 168.69- 326.72
Shareholders equity total19 764.5120 013.0320 151.4720 079.7820 005.06
Balance sheet total (assets)47 768.2846 297.6344 895.0843 549.0542 400.88
Net debt25 772.2724 288.4823 281.8923 046.7222 075.51
Profitability
EBIT-%
ROA0.6 %0.9 %0.6 %1.4 %1.4 %
ROE0.9 %0.4 %0.1 %-0.8 %-1.6 %
ROI0.6 %0.9 %0.6 %1.4 %1.4 %
Economic value added (EVA)-1 987.99-2 273.75-2 235.69-1 984.67-1 900.17
Solvency
Equity ratio41.4 %43.2 %44.9 %46.1 %47.2 %
Gearing135.8 %126.7 %119.6 %115.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.78.16.75.3
Current ratio6.66.78.16.75.3
Cash and cash equivalents1 077.741 068.48825.39139.93191.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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