IVER HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVER HØJGAARD INVEST ApS
IVER HØJGAARD INVEST ApS (CVR number: 21207330) is a company from HOLSTEBRO. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVER HØJGAARD INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -8.30 | -8.50 | -9.75 | -11.63 |
| EBIT | -7.50 | -8.30 | -8.50 | -9.75 | -11.63 |
| Net earnings | 619.26 | -1 329.31 | 85.21 | - 448.72 | 728.93 |
| Shareholders equity total | 5 286.79 | 3 844.48 | 3 929.69 | 3 480.97 | 4 209.91 |
| Balance sheet total (assets) | 5 294.29 | 3 851.98 | 3 937.19 | 3 489.10 | 4 219.28 |
| Net debt | -14.34 | -13.81 | -14.49 | -16.71 | -18.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | -29.1 % | 2.2 % | -12.1 % | 18.9 % |
| ROE | 12.3 % | -29.1 % | 2.2 % | -12.1 % | 19.0 % |
| ROI | 12.3 % | -29.1 % | 2.2 % | -12.1 % | 19.0 % |
| Economic value added (EVA) | - 247.60 | - 273.96 | - 201.69 | - 207.22 | - 186.54 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 |
| Current ratio | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 |
| Cash and cash equivalents | 14.34 | 13.81 | 14.49 | 16.71 | 18.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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