Højby gods Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højby gods Holding Aps
Højby gods Holding Aps (CVR number: 36727888) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højby gods Holding Aps's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.55 | -0.23 | -4.23 | -4.00 | |
| EBIT | -1.55 | -0.23 | -4.23 | -4.00 | |
| Net earnings | 32.78 | 0.52 | 109.53 | 12.29 | 87.79 |
| Shareholders equity total | 92.86 | 92.38 | 166.26 | 145.40 | 164.76 |
| Balance sheet total (assets) | 187.86 | 92.38 | 165.35 | 145.40 | 211.97 |
| Net debt | -44.58 | -7.66 | -1.59 | -79.11 | -70.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 0.4 % | 85.0 % | 7.9 % | 51.5 % |
| ROE | 26.5 % | 0.6 % | 84.7 % | 7.9 % | 56.6 % |
| ROI | 26.5 % | 0.6 % | 84.7 % | 7.9 % | 59.3 % |
| Economic value added (EVA) | -9.29 | -4.90 | -8.88 | -12.35 | -7.31 |
| Solvency | |||||
| Equity ratio | 49.4 % | 100.0 % | 99.5 % | 100.0 % | 77.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | - 126.6 | 3.4 | ||
| Current ratio | 1.5 | - 126.6 | 3.4 | ||
| Cash and cash equivalents | 44.58 | 7.66 | 1.59 | 79.11 | 70.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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