HØJGÅRD HOLDING, TAULOV ApS — Credit Rating and Financial Key Figures

CVR number: 25815572
Kristianiagade 4, 2100 København Ø
lm@muusmann.com

Credit rating

Company information

Official name
HØJGÅRD HOLDING, TAULOV ApS
Established
2001
Company form
Private limited company
Industry

About HØJGÅRD HOLDING, TAULOV ApS

HØJGÅRD HOLDING, TAULOV ApS (CVR number: 25815572) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGÅRD HOLDING, TAULOV ApS's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.0693.44183.29-64.00-47.51
EBIT77.5542.93- 742.46-64.00-47.51
Net earnings1 316.91336.02- 474.19- 404.1372.61
Shareholders equity total14 486.8414 822.8614 348.6713 944.5413 957.15
Balance sheet total (assets)17 420.1820 504.7514 483.0414 049.6114 433.02
Net debt376.72829.12-3 375.77-2 710.11-56.31
Profitability
EBIT-%
ROA8.7 %2.4 %-2.8 %0.4 %0.5 %
ROE9.5 %2.3 %-3.3 %-2.9 %0.5 %
ROI8.8 %2.4 %-2.9 %0.4 %0.5 %
Economic value added (EVA)- 734.64- 829.48-1 648.28- 787.45- 746.03
Solvency
Equity ratio83.2 %72.3 %99.1 %99.3 %96.7 %
Gearing17.5 %35.2 %0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.085.3102.821.9
Current ratio16.14.399.4123.126.4
Cash and cash equivalents2 165.344 391.183 381.292 715.57438.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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