Højvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.33 | 283.38 | 431.28 | 388.60 | -65.86 |
EBIT | -4.33 | 260.67 | 406.51 | 363.83 | - 689.62 |
Net earnings | -4.36 | 164.64 | 392.75 | 161.79 | -1 153.47 |
Shareholders equity total | 431.08 | 595.72 | 988.48 | 1 150.27 | -3.20 |
Balance sheet total (assets) | 665.78 | 2 193.59 | 4 054.03 | 3 073.07 | 1 547.64 |
Net debt | - 147.77 | 988.90 | 1 510.25 | 666.26 | 1 320.13 |
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) | -26.23 | 177.77 | 221.78 | 286.70 | - 777.98 |
Solvency | |||||
Equity ratio | 72.7 % | 27.2 % | 24.4 % | 37.4 % | -0.2 % |
Gearing | 0.8 % | 206.3 % | 157.7 % | 135.1 % | -44740.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.4 | 2.3 | 0.6 |
Current ratio | 0.6 | 0.6 | 1.4 | 2.3 | 0.6 |
Cash and cash equivalents | 151.04 | 240.18 | 48.85 | 888.09 | 111.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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