HØJMARK HOLDING ApS — Credit Rating and Financial Key Figures
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 40 kDKK in 2024. The operating profit was -2663 kDKK, while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJMARK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | -9 783.00 | 78 591.00 | 79 494.00 | 57 247.00 | 40.00 |
| EBIT | -41 434.00 | 26 334.00 | 22 124.00 | -2 081.00 | -2 663.00 |
| Net earnings | -34 735.00 | 19 500.00 | 20 303.00 | -1 564.00 | 44 183.00 |
| Shareholders equity total | -1 115.00 | 17 672.00 | 33 252.00 | 30 736.00 | 37 929.00 |
| Balance sheet total (assets) | 141 458.00 | 140 506.00 | 98 245.00 | 86 669.00 | 61 226.00 |
| Net debt | 5 245.00 | -10 739.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.9 % | 18.6 % | 18.5 % | 0.6 % | 66.6 % |
| ROE | -230.2 % | 235.5 % | 79.7 % | -4.1 % | 116.0 % |
| ROI | -38.1 % | 18.6 % | 18.5 % | 0.6 % | 95.2 % |
| Economic value added (EVA) | -45 210.69 | 26 390.03 | 21 235.98 | -4 533.32 | -5 930.96 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 38.2 % | 61.9 % | |
| Gearing | 104.8 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | |||
| Current ratio | 1.3 | 1.7 | |||
| Cash and cash equivalents | 26 963.00 | 10 924.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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