HØJAGER HOLDING TVIS ApS — Credit Rating and Financial Key Figures

CVR number: 30719077
Herningvej 119, Tvis 7500 Holstebro

Company information

Official name
HØJAGER HOLDING TVIS ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry

About HØJAGER HOLDING TVIS ApS

HØJAGER HOLDING TVIS ApS (CVR number: 30719077) is a company from HOLSTEBRO. The company recorded a gross profit of 399.9 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJAGER HOLDING TVIS ApS's liquidity measured by quick ratio was 38.5 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 profit228.02419.71420.26456.67399.89
EBIT119.80290.65283.06319.46121.31
Net earnings-69.73126.6377.8876.49-39.06
Shareholders equity total25 870.4525 884.0823 461.9623 420.6523 259.59
Balance sheet total (assets)26 071.6126 109.6924 615.5423 682.8523 528.45
Net debt- 841.21- 201.95-4 407.67-4 698.62-7 645.95
Profitability
EBIT-%
ROA0.1 %0.9 %0.8 %0.9 %0.2 %
ROE-0.3 %0.5 %0.3 %0.3 %-0.2 %
ROI0.1 %0.9 %0.8 %0.9 %0.2 %
Economic value added (EVA)-1 223.99-1 100.02-1 105.23- 999.77-1 095.65
Solvency
Equity ratio99.3 %99.2 %95.4 %99.0 %98.9 %
Gearing0.0 %3.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.254.38.938.738.5
Current ratio55.850.78.836.436.3
Cash and cash equivalents851.21201.955 295.324 700.407 662.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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