Højsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | 7.14 | -16.17 | -11.36 | 5.69 |
EBIT | -25.67 | -1.73 | -29.94 | -25.42 | -1.51 |
Net earnings | - 409.75 | 623.71 | - 168.30 | -44.46 | - 383.62 |
Shareholders equity total | 164.42 | 788.13 | 506.83 | 462.38 | 78.75 |
Balance sheet total (assets) | 174.73 | 828.62 | 594.86 | 558.18 | 161.72 |
Net debt | -7.40 | -66.96 | 86.92 | 76.03 | 74.80 |
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 | -6.95 | 3.21 | -12.77 | 17.17 |
Solvency | |||||
Equity ratio | 94.1 % | 95.1 % | 85.2 % | 82.8 % | 48.7 % |
Gearing | 17.4 % | 19.4 % | 97.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 3.6 | 1.8 | 1.6 | 1.8 |
Current ratio | 9.0 | 3.6 | 1.8 | 1.6 | 1.8 |
Cash and cash equivalents | 7.40 | 66.96 | 1.11 | 13.77 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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