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 -1528 kDKK in 2024. The operating profit was -1941 kDKK, while net earnings were 4011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJMARK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 201.00 | -1 528.00 | |
| EBIT | - 638.00 | -1 941.00 | |
| Net earnings | 2 693.00 | 4 011.00 | |
| Shareholders equity total | 43 572.00 | 32 585.00 | |
| Balance sheet total (assets) | 54 556.00 | 55 487.00 | |
| Net debt | 8 021.00 | -10 336.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.2 % | 15.4 % | |
| ROE | 6.2 % | 10.5 % | |
| ROI | 7.2 % | 19.5 % | |
| Economic value added (EVA) | -2 852.89 | - 489.00 | -4 591.22 |
| Solvency | |||
| Equity ratio | 79.9 % | 58.7 % | |
| Gearing | 23.9 % | 0.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.8 | |
| Current ratio | 0.9 | 1.9 | |
| Cash and cash equivalents | 2 397.00 | 10 521.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB |
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