HØGILDGAARD PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 35413413
Enghavevej 17, 6950 Ringkøbing

Credit rating

Company information

Official name
HØGILDGAARD PLANTAGE A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About HØGILDGAARD PLANTAGE A/S

HØGILDGAARD PLANTAGE A/S (CVR number: 35413413) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -327.6 kDKK in 2024. The operating profit was -461.5 kDKK, while net earnings were 862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØGILDGAARD PLANTAGE A/S's liquidity measured by quick ratio was 63.7 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 profit280.88- 426.32362.55298.89- 327.56
EBIT4.16- 624.04184.83-63.83- 461.52
Net earnings-19.58- 307.29690.691 091.63862.67
Shareholders equity total54 743.3354 436.0455 126.7456 218.3757 081.03
Balance sheet total (assets)60 452.53102 736.60103 029.94104 091.99104 600.13
Net debt469.7443 592.1142 787.4442 026.1742 290.11
Profitability
EBIT-%
ROA0.0 %0.4 %1.6 %2.1 %1.8 %
ROE-0.0 %-0.6 %1.3 %2.0 %1.5 %
ROI0.0 %0.4 %1.6 %2.1 %1.8 %
Economic value added (EVA)-2 747.19-3 208.84-4 759.79-4 960.07-5 286.67
Solvency
Equity ratio90.6 %53.0 %53.5 %54.0 %54.6 %
Gearing1.9 %80.1 %78.3 %76.4 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.049.863.250.563.7
Current ratio1.049.863.250.563.7
Cash and cash equivalents572.45367.73931.95466.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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