HØJMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25314697
Vasevej 37, Rindum 6950 Ringkøbing

Company information

Official name
HØJMARK HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77 138.00-2 363.0078 591.0079 494.0057 247.00
EBIT14 450.00-41 434.0026 334.0022 124.00-2 081.00
Net earnings11 023.00-34 735.0019 500.0020 303.00-1 564.00
Shareholders equity total34 522.00-1 115.0017 672.0033 252.0030 736.00
Balance sheet total (assets)109 639.00141 458.00140 506.0098 245.0086 669.00
Net debt17 743.0048 834.0042 643.002 028.005 245.00
Profitability
EBIT-%
ROA16.0 %-31.6 %19.4 %20.6 %0.6 %
ROE41.2 %-40.4 %24.9 %70.8 %-3.7 %
ROI22.3 %-46.5 %27.1 %27.1 %0.7 %
Economic value added (EVA)10 442.97-35 648.6219 439.5718 213.94-3 357.02
Solvency
Equity ratio32.1 %-0.9 %13.7 %35.5 %38.2 %
Gearing109.0 %-8095.3 %494.3 %116.7 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.51.4
Current ratio0.71.01.21.41.3
Cash and cash equivalents19 893.0041 429.0044 713.0036 770.0026 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-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

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