Højsgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36725427
Agnesvej 6, 3660 Stenløse
hojsgaard.entreprise@gmail.com

Company information

Official name
Højsgaard Entreprise ApS
Established
2015
Company form
Private limited company
Industry

About Højsgaard Entreprise ApS

Højsgaard Entreprise ApS (CVR number: 36725427) is a company from EGEDAL. The company recorded a gross profit of 684.2 kDKK in 2018. The operating profit was 206.5 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højsgaard Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit41.18782.48684.18
EBIT- 135.66501.87206.50
Net earnings- 120.95395.53117.33
Shareholders equity total-45.05350.48467.81
Balance sheet total (assets)294.611 767.781 423.00
Net debt275.83122.76102.62
Profitability
EBIT-%
ROA-39.9 %48.4 %12.9 %
ROE-41.1 %122.6 %28.7 %
ROI-49.2 %136.2 %39.6 %
Economic value added (EVA)- 106.26401.30139.89
Solvency
Equity ratio-13.3 %20.2 %39.3 %
Gearing-612.3 %35.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.7
Current ratio0.61.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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