Højland Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41683015
Kildegårdsvej 1, Øster Stillinge 4200 Slagelse

Company information

Official name
Højland Holding 1 ApS
Established
2020
Domicile
Øster Stillinge
Company form
Private limited company
Industry

About Højland Holding 1 ApS

Højland Holding 1 ApS (CVR number: 41683015) is a company from SLAGELSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højland Holding 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.25
EBIT-5.00-6.25-6.25-6.25
Net earnings2 841.531 367.41-1 527.35862.03
Shareholders equity total13 946.4715 313.8813 786.5314 648.57
Balance sheet total (assets)13 951.4715 325.1313 996.6115 151.50
Net debt6.25192.58210.18
Profitability
EBIT-%
ROA20.4 %9.3 %-10.4 %6.1 %
ROE20.4 %9.3 %-10.5 %6.1 %
ROI20.4 %9.3 %-10.4 %6.1 %
Economic value added (EVA)-3.90138.30206.13131.25
Solvency
Equity ratio100.0 %99.9 %98.5 %96.7 %
Gearing0.0 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.9
Current ratio0.20.20.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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