HØJGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045082
Ø Svenstrup Mark 3, 9460 Brovst

Credit rating

Company information

Official name
HØJGAARDEN HOLDING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About HØJGAARDEN HOLDING ApS

HØJGAARDEN HOLDING ApS (CVR number: 35045082) is a company from JAMMERBUGT. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGAARDEN HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.32- 215.26-38.68-59.44-57.83
EBIT-22.32-4 398.59-38.68-59.44-57.83
Net earnings9 368.3696 589.21-4 778.832 932.49- 289.39
Shareholders equity total26 511.47123 100.68117 321.85117 254.34114 964.95
Balance sheet total (assets)27 384.51129 765.22119 593.08120 786.84121 280.61
Net debt- 430.443 928.65-3 222.66- 973.02451.93
Profitability
EBIT-%
ROA37.7 %121.8 %-3.5 %2.9 %0.1 %
ROE38.5 %129.1 %-4.0 %2.5 %-0.2 %
ROI38.4 %123.8 %-3.5 %2.9 %0.1 %
Economic value added (EVA)505.07-2 329.81-5 653.93-4 964.95-3 969.85
Solvency
Equity ratio96.8 %94.9 %98.1 %97.1 %94.8 %
Gearing4.1 %1.9 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.918.346.524.014.1
Current ratio0.918.346.524.014.1
Cash and cash equivalents430.441 115.985 418.243 205.3140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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