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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.0021.00-62.00- 106.00- 201.00
EBIT- 506.00- 391.00- 454.00- 502.00- 638.00
Net earnings9 543.00-28 106.0018 515.0014 345.002 693.00
Shareholders equity total31 296.003 859.0021 451.0041 589.0043 572.00
Balance sheet total (assets)62 205.0043 306.0061 469.0058 762.0054 556.00
Net debt23 737.0032 430.0037 381.0012 729.008 021.00
Profitability
EBIT-%
ROA18.0 %-52.0 %36.8 %25.1 %6.9 %
ROE35.7 %-159.9 %146.3 %45.5 %6.3 %
ROI19.8 %-57.5 %38.6 %25.5 %7.0 %
Economic value added (EVA)657.31817.491 169.561 139.58-1 897.16
Solvency
Equity ratio50.3 %8.9 %34.9 %70.8 %79.9 %
Gearing81.4 %902.4 %185.0 %36.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.7
Current ratio0.30.30.30.40.9
Cash and cash equivalents1 741.002 394.002 298.002 612.002 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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