Espen Højsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41195363
Rosenvænget 9, 3520 Farum
espen@espen.dk
tel: 61664416
www.espen.dk
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Company information

Official name
Espen Højsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Espen Højsgaard Holding ApS

Espen Højsgaard Holding ApS (CVR number: 41195363) is a company from FURESØ. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.6 %, which can be considered excellent and Return on Equity (ROE) was 226 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Espen Højsgaard Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.88-2.86-3.21-6.49-5.24
EBIT-1.88-2.86-3.21-6.49-5.24
Net earnings115.41115.71-2.92115.28394.89
Shareholders equity total42.4174.6040.7938.28311.17
Balance sheet total (assets)82.47280.70114.30105.61503.73
Net debt29.09186.1466.92-2.35-3.40
Profitability
EBIT-%
ROA80.7 %63.4 %-1.6 %103.6 %129.6 %
ROE280.1 %197.8 %-5.1 %291.6 %226.0 %
ROI202.6 %65.4 %-1.7 %149.3 %225.9 %
Economic value added (EVA)-3.89-6.98-16.81-10.74-6.20
Solvency
Equity ratio51.4 %26.6 %35.7 %36.2 %61.8 %
Gearing92.3 %262.7 %180.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.02.4
Current ratio1.11.21.01.02.4
Cash and cash equivalents10.069.826.592.353.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:129.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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