Høstgaard Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38275364
Plantagevej 10 C, 8250 Egå
kentandersen@mail.dk
tel: 41785546

Company information

Official name
Høstgaard Holding, Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Høstgaard Holding, Viborg ApS

Høstgaard Holding, Viborg ApS (CVR number: 38275364) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 96.8 % (EBIT: 0.8 mDKK), while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høstgaard Holding, Viborg ApS's liquidity measured by quick ratio was 135.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales855.002 765.005 360.41809.70
Gross profit847.752 755.005 354.16-6.25783.66
EBIT847.752 755.005 354.16593.75783.66
Net earnings799.292 744.154 717.30552.19230.09
Shareholders equity total1 875.174 506.329 109.429 543.816 573.90
Balance sheet total (assets)3 329.855 298.619 133.259 550.196 605.76
Net debt684.83723.68-5 036.39-6 585.99-4 311.88
Profitability
EBIT-%99.2 %99.6 %99.9 %96.8 %
ROA28.6 %63.9 %74.5 %26.2 %32.6 %
ROE54.2 %86.0 %69.3 %5.9 %2.9 %
ROI32.3 %69.2 %74.6 %14.2 %5.1 %
Economic value added (EVA)717.502 621.345 411.95-37.06-5.31
Solvency
Equity ratio56.3 %85.0 %99.7 %99.9 %99.5 %
Gearing41.8 %17.6 %0.2 %
Relative net indebtedness %158.5 %26.2 %-93.8 %-528.6 %
Liquidity
Quick ratio0.10.1240.61 050.5135.3
Current ratio0.10.1240.61 050.5135.3
Cash and cash equivalents99.8668.615 053.836 585.994 311.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.5 %-26.2 %20.5 %-1.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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