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

CVR number: 30234014
Rosengårdvej 49, Frisvad 6800 Varde
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Credit rating

Company information

Official name
WIBORG/HØJLAND HOLDING ApS
Established
2007
Domicile
Frisvad
Company form
Private limited company
Industry

About WIBORG/HØJLAND HOLDING ApS

WIBORG/HØJLAND HOLDING ApS (CVR number: 30234014) is a company from VARDE. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was 164.4 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit161.00160.00163.00164.00164.44
EBIT133.00132.00135.00136.00164.44
Net earnings125.00268.00139.00388.00191.00
Shareholders equity total1 065.001 220.001 244.001 514.001 582.70
Balance sheet total (assets)2 244.002 509.002 497.002 885.003 171.62
Net debt691.00673.00766.00813.00719.88
Profitability
EBIT-%
ROA7.3 %12.8 %7.3 %16.8 %8.8 %
ROE11.8 %23.5 %11.3 %28.1 %12.3 %
ROI7.5 %13.4 %7.6 %17.3 %9.0 %
Economic value added (EVA)-1.62-4.40-12.89-15.48-10.05
Solvency
Equity ratio47.5 %48.6 %49.8 %52.5 %49.9 %
Gearing100.4 %91.2 %93.4 %81.3 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.00.7
Current ratio1.31.21.11.00.7
Cash and cash equivalents378.00440.00396.00418.00766.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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