HØJMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJMARK HOLDING ApS
HØJMARK HOLDING ApS (CVR number: 25314697) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -201 kDKK in 2023. The operating profit was -638 kDKK, while net earnings were 2693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.00 | 21.00 | -62.00 | - 106.00 | - 201.00 |
EBIT | - 506.00 | - 391.00 | - 454.00 | - 502.00 | - 638.00 |
Net earnings | 9 543.00 | -28 106.00 | 18 515.00 | 14 345.00 | 2 693.00 |
Shareholders equity total | 31 296.00 | 3 859.00 | 21 451.00 | 41 589.00 | 43 572.00 |
Balance sheet total (assets) | 62 205.00 | 43 306.00 | 61 469.00 | 58 762.00 | 54 556.00 |
Net debt | 23 737.00 | 32 430.00 | 37 381.00 | 12 729.00 | 8 021.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | -52.0 % | 36.8 % | 25.1 % | 6.9 % |
ROE | 35.7 % | -159.9 % | 146.3 % | 45.5 % | 6.3 % |
ROI | 19.8 % | -57.5 % | 38.6 % | 25.5 % | 7.0 % |
Economic value added (EVA) | 657.31 | 817.49 | 1 169.56 | 1 139.58 | -1 897.16 |
Solvency | |||||
Equity ratio | 50.3 % | 8.9 % | 34.9 % | 70.8 % | 79.9 % |
Gearing | 81.4 % | 902.4 % | 185.0 % | 36.9 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 |
Cash and cash equivalents | 1 741.00 | 2 394.00 | 2 298.00 | 2 612.00 | 2 397.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
Variable visualization
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