WIBORG/HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234014
Rosengårdvej 49, Frisvad 6800 Varde

Credit rating

Company information

Official name
WIBORG/HØJLAND HOLDING ApS
Established
2007
Domicile
Frisvad
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About WIBORG/HØJLAND HOLDING ApS

WIBORG/HØJLAND HOLDING ApS (CVR number: 30234014) is a company from VARDE. The company recorded a gross profit of 163.6 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. WIBORG/HØJLAND HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.00161.00160.00163.00163.59
EBIT142.00133.00132.00135.00135.59
Net earnings154.00125.00268.00139.00387.98
Shareholders equity total1 051.001 065.001 220.001 244.001 513.70
Balance sheet total (assets)2 218.002 244.002 509.002 497.002 885.25
Net debt870.00691.00673.00766.00812.25
Profitability
EBIT-%
ROA8.9 %7.3 %12.8 %7.3 %16.8 %
ROE15.0 %11.8 %23.5 %11.3 %28.1 %
ROI9.3 %7.5 %13.4 %7.6 %17.3 %
Economic value added (EVA)25.7428.1343.2459.1762.66
Solvency
Equity ratio47.4 %47.5 %48.6 %49.8 %52.5 %
Gearing97.6 %100.4 %91.2 %93.4 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.11.0
Current ratio1.51.31.21.11.0
Cash and cash equivalents156.00378.00440.00396.00419.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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