Højvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40216847
Tåstruphøj 6, 4300 Holbæk
troels@hojvig.dk
tel: 70274300
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Company information

Official name
Højvig Holding ApS
Established
2019
Company form
Private limited company
Industry

About Højvig Holding ApS

Højvig Holding ApS (CVR number: 40216847) is a company from HOLBÆK. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -689.6 kDKK, while net earnings were -1153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højvig Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.33283.38431.28388.60-65.86
EBIT-4.33260.67406.51363.83- 689.62
Net earnings-4.36164.64392.75161.79-1 153.47
Shareholders equity total431.08595.72988.481 150.27-3.20
Balance sheet total (assets)665.782 193.594 054.033 073.071 547.64
Net debt- 147.77988.901 510.25666.261 320.13
Profitability
EBIT-%
ROA-0.8 %18.2 %20.1 %10.2 %-11.7 %
ROE-1.0 %32.1 %49.6 %15.1 %-85.5 %
ROI-1.0 %23.1 %28.8 %13.9 %-53.6 %
Economic value added (EVA)-26.23177.77221.78286.70- 777.98
Solvency
Equity ratio72.7 %27.2 %24.4 %37.4 %-0.2 %
Gearing0.8 %206.3 %157.7 %135.1 %-44740.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.42.30.6
Current ratio0.60.61.42.30.6
Cash and cash equivalents151.04240.1848.85888.09111.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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