HØJAGER NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28974175
Højagervej 2, Grynderup 9610 Nørager

Credit rating

Company information

Official name
HØJAGER NØRGAARD A/S
Established
2005
Domicile
Grynderup
Company form
Limited company
Industry

About HØJAGER NØRGAARD A/S

HØJAGER NØRGAARD A/S (CVR number: 28974175) is a company from REBILD. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØJAGER NØRGAARD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.13-7.13-7.25-9.91-11.13
EBIT-8.13-7.13-7.25-9.91-11.13
Net earnings- 110.13-79.61-26.51- 124.49-48.45
Shareholders equity total138.9159.3032.79-91.70- 140.15
Balance sheet total (assets)3 340.553 150.742 918.702 897.602 468.50
Net debt3 196.513 086.312 721.972 385.891 696.77
Profitability
EBIT-%
ROA0.1 %0.1 %1.7 %2.1 %4.8 %
ROE-56.8 %-80.3 %-57.6 %-8.5 %-1.8 %
ROI0.1 %0.1 %1.7 %2.1 %4.8 %
Economic value added (EVA)- 178.11- 174.73- 165.32- 156.32- 156.47
Solvency
Equity ratio4.2 %1.9 %1.1 %-3.1 %-5.4 %
Gearing2301.2 %5204.4 %8784.8 %-3254.2 %-1857.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.10.20.4
Cash and cash equivalents158.82598.28906.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.