HØJSGAARD INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 29143986
Skovvej 36 B, 2820 Gentofte
anita.hojsgaard@mail.tele.dk
tel: 20230816

Credit rating

Company information

Official name
HØJSGAARD INNOVATION ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About HØJSGAARD INNOVATION ApS

HØJSGAARD INNOVATION ApS (CVR number: 29143986) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSGAARD INNOVATION ApS's liquidity measured by quick ratio was 190.1 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-4.75-4.78-5.99-4.38-7.51
EBIT-4.75-4.78-5.99-4.38-7.51
Net earnings1 631.731 422.972 174.172 401.08248.25
Shareholders equity total6 859.658 065.2710 019.4512 193.9712 215.68
Balance sheet total (assets)6 984.938 116.3010 199.6812 627.9712 265.41
Net debt-4 236.32-5 294.57-6 741.81-9 400.16-9 089.89
Profitability
EBIT-%
ROA28.3 %20.4 %25.6 %25.0 %6.8 %
ROE26.5 %19.1 %24.0 %21.6 %2.0 %
ROI28.7 %20.6 %25.9 %25.4 %6.8 %
Economic value added (EVA)71.6684.0879.95102.1392.01
Solvency
Equity ratio98.2 %99.4 %98.2 %96.6 %99.6 %
Gearing0.0 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.8104.437.822.3190.1
Current ratio33.8104.437.822.3190.1
Cash and cash equivalents4 237.875 294.576 741.819 685.689 137.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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