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

About Højmark Groth ApS

Højmark Groth ApS (CVR number: 25061292) is a company from ODENSE. The company recorded a gross profit of 3380.8 kDKK in 2024. The operating profit was 1388.5 kDKK, while net earnings were 1081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højmark Groth ApS's liquidity measured by quick ratio was 1.9 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 profit2 622.832 488.772 871.282 956.343 380.77
EBIT1 331.33733.701 001.55891.161 388.50
Net earnings1 047.37527.89723.60684.321 081.92
Shareholders equity total1 792.861 520.751 744.35919.16901.08
Balance sheet total (assets)2 806.053 404.554 754.252 407.572 047.39
Net debt- 305.56826.741 938.51569.29235.18
Profitability
EBIT-%
ROA57.7 %26.1 %26.3 %29.0 %66.1 %
ROE71.3 %31.9 %44.3 %51.4 %118.9 %
ROI80.6 %36.5 %33.7 %37.9 %103.3 %
Economic value added (EVA)957.79474.70645.81498.73996.69
Solvency
Equity ratio63.9 %44.7 %36.7 %38.2 %44.0 %
Gearing0.6 %56.4 %113.7 %65.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.61.71.9
Current ratio3.11.91.61.71.9
Cash and cash equivalents316.1531.5045.4130.7927.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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