HØJMARK HOLDING ApS
Credit rating
Company information
About HØJMARK HOLDING ApS
HØJMARK HOLDING ApS (CVR number: 25314697K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 57.2 mDKK in 2023. The operating profit was -2081 kDKK, while net earnings were -1564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. 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 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77 138.00 | -2 363.00 | 78 591.00 | 79 494.00 | 57 247.00 |
EBIT | 14 450.00 | -41 434.00 | 26 334.00 | 22 124.00 | -2 081.00 |
Net earnings | 11 023.00 | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 |
Shareholders equity total | 34 522.00 | -1 115.00 | 17 672.00 | 33 252.00 | 30 736.00 |
Balance sheet total (assets) | 109 639.00 | 141 458.00 | 140 506.00 | 98 245.00 | 86 669.00 |
Net debt | 17 743.00 | 48 834.00 | 42 643.00 | 2 028.00 | 5 245.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -31.6 % | 19.4 % | 20.6 % | 0.6 % |
ROE | 41.2 % | -40.4 % | 24.9 % | 70.8 % | -3.7 % |
ROI | 22.3 % | -46.5 % | 27.1 % | 27.1 % | 0.7 % |
Economic value added (EVA) | 10 442.97 | -35 648.62 | 19 439.57 | 18 213.94 | -3 357.02 |
Solvency | |||||
Equity ratio | 32.1 % | -0.9 % | 13.7 % | 35.5 % | 38.2 % |
Gearing | 109.0 % | -8095.3 % | 494.3 % | 116.7 % | 104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.4 | 1.5 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 19 893.00 | 41 429.00 | 44 713.00 | 36 770.00 | 26 963.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BB | A | A | A |
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