Højgaard & Kristiansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37043389
Bøgevej 30, 8800 Viborg
icos4ever@godmail.dk
tel: 26627550
Free credit report Annual report

Company information

Official name
Højgaard & Kristiansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Højgaard & Kristiansen Holding ApS

Højgaard & Kristiansen Holding ApS (CVR number: 37043389) is a company from VIBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgaard & Kristiansen Holding ApS's liquidity measured by quick ratio was 5.2 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-4.70-0.00-4.87-18.84-19.04
EBIT-4.70-0.00-4.87-18.84-19.04
Net earnings190.94197.07136.43285.43112.42
Shareholders equity total356.99423.93432.26599.89590.31
Balance sheet total (assets)361.49429.72435.56620.46603.79
Net debt-64.61- 117.47- 130.29-16.11-65.99
Profitability
EBIT-%
ROA58.2 %50.2 %43.5 %54.1 %29.0 %
ROE59.0 %50.5 %31.9 %55.3 %18.9 %
ROI59.1 %50.8 %43.9 %55.2 %29.8 %
Economic value added (EVA)-19.28-17.94-26.32-40.63-49.27
Solvency
Equity ratio98.8 %98.7 %99.2 %96.7 %97.8 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.921.341.41.05.2
Current ratio16.921.341.41.05.2
Cash and cash equivalents64.61118.77131.5916.1165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.