Højvang Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 37375292
Møllevej 36, Tornemark 4262 Sandved

Credit rating

Company information

Official name
Højvang Grønt ApS
Personnel
10 persons
Established
2016
Domicile
Tornemark
Company form
Private limited company
Industry

About Højvang Grønt ApS

Højvang Grønt ApS (CVR number: 37375292) is a company from NÆSTVED. The company recorded a gross profit of 5851.7 kDKK in 2024. The operating profit was 306.9 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højvang Grønt ApS'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 profit1 592.332 598.974 584.336 470.965 851.71
EBIT9.27103.911 177.08323.55306.89
Net earnings9.8876.70906.12246.79233.00
Shareholders equity total365.66442.361 348.481 595.271 828.27
Balance sheet total (assets)2 015.182 585.634 070.864 958.334 451.21
Net debt-1 125.48- 681.10-80.71- 125.41295.75
Profitability
EBIT-%
ROA0.5 %4.5 %35.4 %7.2 %6.5 %
ROE2.7 %19.0 %101.2 %16.8 %13.6 %
ROI2.6 %25.1 %120.8 %19.4 %13.9 %
Economic value added (EVA)-5.4762.54892.64176.46145.62
Solvency
Equity ratio18.1 %17.1 %33.1 %32.2 %41.1 %
Gearing3.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.40.4
Current ratio0.90.50.80.40.4
Cash and cash equivalents1 125.48681.1080.71177.30195.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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