Højgård Tapperi A/S — Credit Rating and Financial Key Figures

CVR number: 29828768
Havneøen 10, 7100 Vejle
daniel@mkirk.dk
tel: 75841414

Credit rating

Company information

Official name
Højgård Tapperi A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 218.72- 144.15-76.2020.81-82.94
EBIT- 218.72- 144.15-76.2020.81-82.94
Net earnings1 049.72- 133.482 827.54420.1194.48
Shareholders equity total2 053.14419.664 452.204 872.314 966.79
Balance sheet total (assets)2 135.641 515.134 488.224 886.534 977.09
Net debt- 103.50974.82- 266.90- 218.78- 270.12
Profitability
EBIT-%
ROA-13.8 %-7.9 %-2.5 %1.0 %1.9 %
ROE68.7 %-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 ratio96.1 %27.7 %99.2 %99.7 %99.8 %
Gearing256.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.71.3121.8334.2479.1
Current ratio25.91.4124.6343.7483.3
Cash and cash equivalents103.50100.10266.90218.78270.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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