HØGILDGAARD PLANTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.88 | - 426.32 | 362.55 | 298.89 | - 327.56 |
EBIT | 4.16 | - 624.04 | 184.83 | -63.83 | - 461.52 |
Net earnings | -19.58 | - 307.29 | 690.69 | 1 091.63 | 862.67 |
Shareholders equity total | 54 743.33 | 54 436.04 | 55 126.74 | 56 218.37 | 57 081.03 |
Balance sheet total (assets) | 60 452.53 | 102 736.60 | 103 029.94 | 104 091.99 | 104 600.13 |
Net debt | 469.74 | 43 592.11 | 42 787.44 | 42 026.17 | 42 290.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.4 % | 1.6 % | 2.1 % | 1.8 % |
ROE | -0.0 % | -0.6 % | 1.3 % | 2.0 % | 1.5 % |
ROI | 0.0 % | 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 ratio | 90.6 % | 53.0 % | 53.5 % | 54.0 % | 54.6 % |
Gearing | 1.9 % | 80.1 % | 78.3 % | 76.4 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 49.8 | 63.2 | 50.5 | 63.7 |
Current ratio | 1.0 | 49.8 | 63.2 | 50.5 | 63.7 |
Cash and cash equivalents | 572.45 | 367.73 | 931.95 | 466.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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