HØJMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 49781628
Lichtenbergsgade 3 B, 8700 Horsens

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 -28.9 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.94-21.25-32.51-32.36-28.88
EBIT-51.96-49.27-60.53-60.39-56.90
Net earnings188.92695.79682.10505.60495.46
Shareholders equity total5 493.936 134.426 760.027 145.626 741.08
Balance sheet total (assets)5 654.136 286.527 080.297 461.306 935.83
Net debt- 156.80- 551.24- 511.36- 843.75- 148.11
Profitability
EBIT-%
ROA3.8 %11.7 %11.1 %7.1 %7.1 %
ROE3.5 %12.0 %10.6 %7.3 %7.1 %
ROI3.8 %11.9 %11.2 %7.2 %7.2 %
Economic value added (EVA)76.1563.07131.51160.60201.89
Solvency
Equity ratio97.2 %97.6 %95.5 %95.8 %97.2 %
Gearing0.0 %1.1 %2.3 %2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.65.46.08.5
Current ratio10.710.65.46.08.5
Cash and cash equivalents159.48617.63666.651 003.60222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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