HØJBJERG OSTELAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJBJERG OSTELAGER ApS
HØJBJERG OSTELAGER ApS (CVR number: 25607481) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. HØJBJERG OSTELAGER ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.26 | 7.38 | -34.23 | |
EBIT | 4.26 | 7.38 | -34.23 | |
Net earnings | 7.02 | 9.43 | -22.99 | |
Shareholders equity total | 87.02 | 89.43 | 57.01 | |
Balance sheet total (assets) | 678.57 | 182.57 | 98.14 | |
Net debt | 523.61 | 0.29 | -4.44 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 2.8 % | -21.0 % | |
ROE | 8.1 % | 10.7 % | -31.4 % | |
ROI | 1.5 % | 3.5 % | -40.2 % | |
Economic value added (EVA) | 3.32 | 1.38 | -31.19 | |
Solvency | ||||
Equity ratio | 12.8 % | 49.0 % | 58.1 % | |
Gearing | 601.8 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.0 | 2.4 | |
Current ratio | 1.1 | 2.0 | 2.4 | |
Cash and cash equivalents | 0.07 | 4.44 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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