Højmark Groth ApS — Credit Rating and Financial Key Figures

CVR number: 25061292
Magnoliavej 2, Dyrup 5250 Odense SV
info@hgadm.dk
tel: 66138737
www.hgadm.dk

Credit rating

Company information

Official name
Højmark Groth ApS
Personnel
4 persons
Established
1999
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Højmark Groth ApS

Højmark Groth ApS (CVR number: 25061292) is a company from ODENSE. The company recorded a gross profit of 2956.3 kDKK in 2023. The operating profit was 891.2 kDKK, while net earnings were 684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højmark Groth ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 981.952 622.832 488.772 871.282 956.34
EBIT1 098.831 331.33733.701 001.55891.16
Net earnings840.631 047.37527.89723.60684.32
Shareholders equity total1 145.491 792.861 520.751 744.35919.16
Balance sheet total (assets)1 995.712 806.053 404.554 754.252 407.57
Net debt191.92- 305.56826.741 938.51569.29
Profitability
EBIT-%
ROA74.9 %57.7 %26.1 %26.3 %29.0 %
ROE98.9 %71.3 %31.9 %44.3 %51.4 %
ROI106.8 %80.6 %36.5 %33.7 %37.9 %
Economic value added (EVA)826.68980.31497.77696.91607.95
Solvency
Equity ratio57.4 %63.9 %44.7 %36.7 %38.2 %
Gearing23.1 %0.6 %56.4 %113.7 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.11.91.61.7
Current ratio2.63.11.91.61.7
Cash and cash equivalents72.27316.1531.5045.4130.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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