HØJMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33949170
Stensballe Strandvej 24, 8700 Horsens

Credit rating

Company information

Official name
HØJMARKSVEJ HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HØJMARKSVEJ HOLDING ApS

HØJMARKSVEJ HOLDING ApS (CVR number: 33949170) is a company from HORSENS. The company recorded a gross profit of -570.3 kDKK in 2023. The operating profit was -1084.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJMARKSVEJ HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 246.84- 752.04- 478.18- 393.43- 570.30
EBIT- 246.84-1 194.47- 962.40- 921.38-1 084.55
Net earnings10 320.2214 139.13-9 292.282 299.7014 988.67
Shareholders equity total247 622.85251 761.98242 469.70239 769.40249 758.07
Balance sheet total (assets)250 515.56270 013.96280 169.17277 154.25297 997.99
Net debt- 201 376.24- 194 046.42- 140 247.85- 143 437.74- 142 075.33
Profitability
EBIT-%
ROA6.3 %8.9 %2.0 %5.8 %10.0 %
ROE4.2 %5.7 %-3.8 %1.0 %6.1 %
ROI6.3 %9.0 %2.0 %5.8 %10.1 %
Economic value added (EVA)- 650.66-1 343.34- 969.37- 709.21- 336.20
Solvency
Equity ratio98.8 %93.2 %86.5 %86.5 %83.8 %
Gearing0.9 %6.0 %15.5 %15.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio73.612.65.65.44.3
Current ratio73.612.65.65.44.3
Cash and cash equivalents203 690.26209 233.37177 879.61180 758.22187 529.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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