Højgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 30205758
Lilliensborgvej 14, Gylling 8300 Odder
agro@hoejgaardandersen.dk
tel: 24610694

Company information

Official name
Højgård Agro ApS
Personnel
1 person
Established
2007
Domicile
Gylling
Company form
Private limited company
Industry

About Højgård Agro ApS

Højgård Agro ApS (CVR number: 30205758) is a company from ODDER. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was -276.1 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højgård Agro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00- 259.77128.40462.9626.35
EBIT-9.00- 414.90-8.20449.19- 276.07
Net earnings146.74- 506.1313.24467.33- 197.80
Shareholders equity total1 952.551 391.121 347.86532.00334.19
Balance sheet total (assets)2 001.552 390.262 444.492 962.871 974.17
Net debt-1 581.97- 395.1850.88- 264.49542.99
Profitability
EBIT-%
ROA6.8 %-18.9 %2.4 %17.8 %-11.1 %
ROE7.7 %-30.3 %1.0 %49.7 %-45.7 %
ROI7.6 %-24.8 %4.1 %31.8 %-22.5 %
Economic value added (EVA)- 100.22- 433.52-58.24383.91- 176.77
Solvency
Equity ratio97.6 %58.2 %55.1 %18.0 %16.9 %
Gearing9.7 %191.6 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.51.31.21.10.7
Current ratio32.52.32.21.10.7
Cash and cash equivalents1 581.97395.1880.241 283.685.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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