Højgård Hestehospital Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højgård Hestehospital Group A/S
Højgård Hestehospital Group A/S (CVR number: 33783116) is a company from NORDFYNS. The company recorded a gross profit of 49.1 mDKK in 2023. The operating profit was -2405.7 kDKK, while net earnings were -1457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgård Hestehospital Group A/S's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 817.75 | 26 666.42 | 24 388.22 | 48 134.04 | 49 085.27 |
EBIT | 4 909.84 | 1 081.27 | 5 509.59 | 2 376.02 | -2 405.71 |
Net earnings | 4 127.39 | 1 842.88 | 26 202.90 | 2 384.68 | -1 457.09 |
Shareholders equity total | 14 574.77 | 12 297.66 | 65 935.15 | 68 319.82 | 65 862.74 |
Balance sheet total (assets) | 30 017.49 | 26 784.20 | 75 691.11 | 85 406.98 | 78 855.97 |
Net debt | 6 479.59 | -2 021.36 | -6 455.42 | -10 674.58 | -7 737.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 8.2 % | 53.0 % | 3.2 % | -2.3 % |
ROE | 29.5 % | 13.7 % | 67.0 % | 3.6 % | -2.2 % |
ROI | 22.5 % | 10.5 % | 61.1 % | 3.7 % | -2.8 % |
Economic value added (EVA) | 3 411.32 | 217.93 | 4 602.40 | 2 551.50 | -4 696.40 |
Solvency | |||||
Equity ratio | 60.1 % | 45.9 % | 87.1 % | 80.0 % | 83.5 % |
Gearing | 67.0 % | 52.3 % | 1.1 % | 0.8 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.4 | 1.6 | 2.0 |
Current ratio | 1.7 | 1.6 | 2.5 | 1.8 | 2.4 |
Cash and cash equivalents | 3 280.85 | 8 453.71 | 7 176.00 | 11 230.61 | 7 905.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AA |
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