Højgaarden FI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42808237
Ø Svenstrup Mark 3, 9460 Brovst

Credit rating

Company information

Official name
Højgaarden FI Invest ApS
Established
2021
Company form
Private limited company
Industry

About Højgaarden FI Invest ApS

Højgaarden FI Invest ApS (CVR number: 42808237) is a company from JAMMERBUGT. The company recorded a gross profit of -215 kDKK in 2024. The operating profit was -215 kDKK, while net earnings were 4952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højgaarden FI Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 168.66- 212.62- 215.01
EBIT- 168.66- 212.62- 215.01
Net earnings-2 725.713 822.774 952.44
Shareholders equity total-2 675.711 147.065 599.50
Balance sheet total (assets)83 760.1781 485.4874 637.06
Net debt24 263.7718 486.2913 622.52
Profitability
EBIT-%
ROA1.8 %8.1 %10.5 %
ROE-3.3 %9.0 %146.8 %
ROI1.8 %8.1 %10.6 %
Economic value added (EVA)- 131.563 347.363 875.69
Solvency
Equity ratio-3.1 %1.4 %7.5 %
Gearing-3229.5 %6999.5 %1216.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents62 147.1161 802.1254 482.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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