Højsager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38356895
Fredericiagade 13, 6000 Kolding
jette@haarroedderne.dk
tel: 30810885

Company information

Official name
Højsager Holding ApS
Established
2017
Company form
Private limited company
Industry

About Højsager Holding ApS

Højsager Holding ApS (CVR number: 38356895) is a company from KOLDING. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 1101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højsager Holding ApS's liquidity measured by quick ratio was 30 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 profit-3.13-3.13-3.64-4.07-9.63
EBIT-3.13-3.13-3.64-4.07-9.63
Net earnings273.27468.01634.81885.761 101.36
Shareholders equity total634.441 047.151 625.462 454.033 496.49
Balance sheet total (assets)658.581 069.971 680.092 693.243 856.87
Net debt-52.01- 355.95-1 815.06
Profitability
EBIT-%
ROA49.4 %54.5 %46.5 %40.9 %34.1 %
ROE51.9 %55.7 %47.5 %43.4 %37.0 %
ROI51.9 %56.0 %47.0 %43.3 %37.1 %
Economic value added (EVA)9.6016.3132.9648.3178.01
Solvency
Equity ratio96.3 %97.9 %96.7 %91.1 %90.7 %
Gearing3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.75.9345.330.0
Current ratio2.84.75.9345.330.0
Cash and cash equivalents104.63355.951 882.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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