Højager ApS — Credit Rating and Financial Key Figures

CVR number: 37823902
Hvilshøjvej 143, 9700 Brønderslev
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Company information

Official name
Højager ApS
Established
2016
Company form
Private limited company
Industry

About Højager ApS

Højager ApS (CVR number: 37823902) is a company from Brønderslev. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Højager ApS's liquidity measured by quick ratio was 2.6 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 profit90.7285.6995.9344.56151.01
EBIT66.6661.6371.8713.9172.37
Net earnings536.80855.311 138.56360.73694.10
Shareholders equity total2 407.773 152.484 178.034 424.365 000.66
Balance sheet total (assets)3 503.194 050.945 065.667 101.257 660.82
Net debt649.62587.03550.782 256.812 304.18
Profitability
EBIT-%
ROA16.3 %23.6 %25.8 %7.7 %11.7 %
ROE24.5 %30.8 %31.1 %8.4 %14.7 %
ROI17.3 %24.9 %27.2 %8.0 %12.0 %
Economic value added (EVA)59.0643.7147.87-3.1839.53
Solvency
Equity ratio68.7 %77.8 %82.5 %62.3 %65.3 %
Gearing37.9 %20.5 %14.5 %56.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.112.323.40.42.6
Current ratio2.112.323.40.42.6
Cash and cash equivalents262.0459.2856.53254.8668.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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