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Højgaarden Islandsheste ApS — Credit Rating and Financial Key Figures

CVR number: 31169402
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079
Free credit report Annual report

Company information

Official name
Højgaarden Islandsheste ApS
Established
2008
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Højgaarden Islandsheste ApS

Højgaarden Islandsheste ApS (CVR number: 31169402) is a company from SILKEBORG. The company recorded a gross profit of -318.6 kDKK in 2025. The operating profit was -318.6 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højgaarden Islandsheste ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 204.25- 280.81- 436.17- 235.90- 318.60
EBIT- 259.72- 280.81- 436.17- 235.90- 318.60
Net earnings- 202.65- 642.06- 437.34- 251.19- 253.99
Shareholders equity total-2 405.82-3 047.88125.00- 126.19- 380.18
Balance sheet total (assets)2 558.831 624.331 397.891 238.411 411.84
Net debt4 852.554 488.841 110.481 255.361 468.00
Profitability
EBIT-%
ROA-5.4 %-5.8 %-14.4 %-17.1 %-20.2 %
ROE-8.2 %-30.7 %-50.0 %-36.8 %-19.2 %
ROI-5.5 %-5.9 %-15.0 %-18.7 %-22.2 %
Economic value added (EVA)- 322.48- 324.13- 512.33- 298.88- 306.72
Solvency
Equity ratio-48.6 %-65.4 %8.9 %-9.2 %-21.2 %
Gearing-203.2 %-149.7 %902.7 %-1001.4 %-422.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.10.01.2
Current ratio0.515.09.77.16.0
Cash and cash equivalents36.0574.7517.898.41136.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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