RUGERIET HØJBO ApS

CVR number: 30207033
Fjellerupvej 84, 5560 Aarup

Credit rating

Company information

Official name
RUGERIET HØJBO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RUGERIET HØJBO ApS

RUGERIET HØJBO ApS (CVR number: 30207033) is a company from MIDDELFART. The company recorded a gross profit of 39.9 kDKK in 2019. The operating profit was 30.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUGERIET HØJBO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit511.13454.86498.8439.89
EBIT467.85428.65490.6830.10
Net earnings113.60303.46350.442.12
Shareholders equity total238.60428.46475.44127.12
Balance sheet total (assets)1 605.101 453.771 940.77974.40
Net debt782.37641.2720.38- 121.97
Profitability
EBIT-%
ROA30.7 %28.0 %28.9 %2.1 %
ROE47.6 %91.0 %77.5 %0.7 %
ROI31.6 %29.4 %30.7 %2.2 %
Economic value added (EVA)366.59349.86376.7073.63
Solvency
Equity ratio14.9 %29.5 %24.5 %13.0 %
Gearing553.8 %216.0 %286.5 %641.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.1
Current ratio1.21.41.31.1
Cash and cash equivalents538.99284.141 341.73937.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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