Højgaard & Kristiansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 190.94 | 197.07 | 136.43 | 285.43 | 112.42 |
Shareholders equity total | 356.99 | 423.93 | 432.26 | 599.89 | 590.31 |
Balance sheet total (assets) | 361.49 | 429.72 | 435.56 | 620.46 | 603.79 |
Net debt | -64.61 | - 117.47 | - 130.29 | -16.11 | -65.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 50.2 % | 43.5 % | 54.1 % | 29.0 % |
ROE | 59.0 % | 50.5 % | 31.9 % | 55.3 % | 18.9 % |
ROI | 59.1 % | 50.8 % | 43.9 % | 55.2 % | 29.8 % |
Economic value added (EVA) | -19.28 | -17.94 | -26.32 | -40.63 | -49.27 |
Solvency | |||||
Equity ratio | 98.8 % | 98.7 % | 99.2 % | 96.7 % | 97.8 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 21.3 | 41.4 | 1.0 | 5.2 |
Current ratio | 16.9 | 21.3 | 41.4 | 1.0 | 5.2 |
Cash and cash equivalents | 64.61 | 118.77 | 131.59 | 16.11 | 65.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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