Højgård Tapperi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højgård Tapperi A/S
Højgård Tapperi A/S (CVR number: 29828768) is a company from VEJLE. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgård Tapperi A/S's liquidity measured by quick ratio was 479.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.72 | - 144.15 | -76.20 | 20.81 | -82.94 |
EBIT | - 218.72 | - 144.15 | -76.20 | 20.81 | -82.94 |
Net earnings | 1 049.72 | - 133.48 | 2 827.54 | 420.11 | 94.48 |
Shareholders equity total | 2 053.14 | 419.66 | 4 452.20 | 4 872.31 | 4 966.79 |
Balance sheet total (assets) | 2 135.64 | 1 515.13 | 4 488.22 | 4 886.53 | 4 977.09 |
Net debt | - 103.50 | 974.82 | - 266.90 | - 218.78 | - 270.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -7.9 % | -2.5 % | 1.0 % | 1.9 % |
ROE | 68.7 % | -10.8 % | 116.1 % | 9.0 % | 1.9 % |
ROI | -14.3 % | -8.1 % | -2.6 % | 1.0 % | 1.9 % |
Economic value added (EVA) | - 200.68 | - 232.07 | -70.16 | - 195.53 | - 316.78 |
Solvency | |||||
Equity ratio | 96.1 % | 27.7 % | 99.2 % | 99.7 % | 99.8 % |
Gearing | 256.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 1.3 | 121.8 | 334.2 | 479.1 |
Current ratio | 25.9 | 1.4 | 124.6 | 343.7 | 483.3 |
Cash and cash equivalents | 103.50 | 100.10 | 266.90 | 218.78 | 270.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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