Højstensgård ApS — Credit Rating and Financial Key Figures

CVR number: 42194573
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Company information

Official name
Højstensgård ApS
Established
2021
Company form
Private limited company
Industry

About Højstensgård ApS

Højstensgård ApS (CVR number: 42194573) is a company from KØBENHAVN. The company recorded a gross profit of 216.6 kDKK in 2024. The operating profit was -1811.2 kDKK, while net earnings were -3900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højstensgård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit657.311 075.781 557.26216.58
EBIT618.423 234.551 490.59-1 811.20
Net earnings144.931 596.33- 893.94-3 900.09
Shareholders equity total184.931 781.27887.33-3 012.76
Balance sheet total (assets)47 420.2149 746.3949 644.0947 504.55
Net debt46 220.2146 883.1147 450.8249 879.07
Profitability
EBIT-%
ROA1.3 %6.7 %3.0 %-3.6 %
ROE78.4 %162.4 %-67.0 %-16.1 %
ROI1.3 %6.7 %3.0 %-3.6 %
Economic value added (EVA)481.74175.23-1 315.48-3 943.18
Solvency
Equity ratio0.4 %3.6 %1.8 %-6.0 %
Gearing25133.8 %2637.0 %5353.5 %-1655.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents260.6789.5452.3410.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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