HØJMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 49781628
Lichtenbergsgade 3 B, 8700 Horsens
Free credit report Annual report

Company information

Official name
HØJMOSEGAARD ApS
Established
1974
Company form
Private limited company
Industry

About HØJMOSEGAARD ApS

HØJMOSEGAARD ApS (CVR number: 49781628) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 921.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJMOSEGAARD ApS's liquidity measured by quick ratio was 48.2 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 profit-21.25-32.51-32.36-28.88-8.00
EBIT-49.27-60.53-60.39-56.90-36.02
Net earnings695.79682.10505.60495.46921.64
Shareholders equity total6 134.426 760.027 145.626 741.087 662.72
Balance sheet total (assets)6 286.527 080.297 461.306 935.837 722.60
Net debt- 551.24- 511.36- 843.75- 148.11- 312.86
Profitability
EBIT-%
ROA11.7 %11.1 %7.1 %7.1 %12.7 %
ROE12.0 %10.6 %7.3 %7.1 %12.8 %
ROI11.9 %11.2 %7.2 %7.2 %12.8 %
Economic value added (EVA)- 334.21- 363.82- 406.04- 420.87- 383.91
Solvency
Equity ratio97.6 %95.5 %95.8 %97.2 %99.2 %
Gearing1.1 %2.3 %2.2 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.46.08.548.2
Current ratio10.65.46.08.548.2
Cash and cash equivalents617.63666.651 003.60222.16323.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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