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

CVR number: 35413413
Enghavevej 17, 6950 Ringkøbing

Company information

Official name
HØGILDGAARD PLANTAGE A/S
Established
2013
Company form
Limited company
Industry

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

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

... and more!

No registration needed.