Højsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37492604
Thorsvej 7, Allerup 4300 Holbæk
tel: 61651285
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Company information

Official name
Højsted Holding ApS
Established
2016
Domicile
Allerup
Company form
Private limited company
Industry

About Højsted Holding ApS

Højsted Holding ApS (CVR number: 37492604) is a company from HOLBÆK. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -141.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Højsted Holding ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.637.14-16.17-11.365.69
EBIT-25.67-1.73-29.94-25.42-1.51
Net earnings- 409.75623.71- 168.30-44.46- 383.62
Shareholders equity total164.42788.13506.83462.3878.75
Balance sheet total (assets)174.73828.62594.86558.18161.72
Net debt-7.40-66.9686.9276.0374.80
Profitability
EBIT-%
ROA-95.0 %121.1 %-24.1 %-7.4 %-105.9 %
ROE-111.0 %131.0 %-26.0 %-9.2 %-141.8 %
ROI-109.1 %126.8 %-24.7 %-7.4 %-107.7 %
Economic value added (EVA)-14.65-6.953.21-12.7717.17
Solvency
Equity ratio94.1 %95.1 %85.2 %82.8 %48.7 %
Gearing17.4 %19.4 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.61.81.61.8
Current ratio9.03.61.81.61.8
Cash and cash equivalents7.4066.961.1113.772.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-105.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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