HØJMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 320.22 | 14 139.13 | -9 292.28 | 2 299.70 | 14 988.67 |
Shareholders equity total | 247 622.85 | 251 761.98 | 242 469.70 | 239 769.40 | 249 758.07 |
Balance sheet total (assets) | 250 515.56 | 270 013.96 | 280 169.17 | 277 154.25 | 297 997.99 |
Net debt | - 201 376.24 | - 194 046.42 | - 140 247.85 | - 143 437.74 | - 142 075.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 8.9 % | 2.0 % | 5.8 % | 10.0 % |
ROE | 4.2 % | 5.7 % | -3.8 % | 1.0 % | 6.1 % |
ROI | 6.3 % | 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 ratio | 98.8 % | 93.2 % | 86.5 % | 86.5 % | 83.8 % |
Gearing | 0.9 % | 6.0 % | 15.5 % | 15.6 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.6 | 12.6 | 5.6 | 5.4 | 4.3 |
Current ratio | 73.6 | 12.6 | 5.6 | 5.4 | 4.3 |
Cash and cash equivalents | 203 690.26 | 209 233.37 | 177 879.61 | 180 758.22 | 187 529.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AAA | AAA |
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