HØJGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29977356
Helsingørvej 10 B, 7100 Vejle

Company information

Official name
HØJGAARD HOLDING, VEJLE ApS
Established
2006
Company form
Private limited company
Industry

About HØJGAARD HOLDING, VEJLE ApS

HØJGAARD HOLDING, VEJLE ApS (CVR number: 29977356) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGAARD HOLDING, VEJLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.87-11.11-12.61-8.11-8.26
EBIT-10.87-11.11-12.61-8.11-8.26
Net earnings1 370.572 470.523 072.92-8.20808.47
Shareholders equity total10 461.8512 819.3715 642.3015 516.2916 202.76
Balance sheet total (assets)12 564.8614 336.7916 265.3816 386.7617 076.18
Net debt1 691.441 472.54-6.25712.34689.84
Profitability
EBIT-%
ROA11.8 %18.7 %20.2 %0.2 %4.9 %
ROE13.9 %21.2 %21.6 %-0.1 %5.1 %
ROI12.1 %19.0 %20.6 %0.2 %5.0 %
Economic value added (EVA)- 579.33- 619.73- 728.56- 791.78- 821.46
Solvency
Equity ratio83.3 %89.4 %96.2 %94.7 %94.9 %
Gearing16.2 %11.6 %4.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.61.80.3
Current ratio0.81.01.61.80.3
Cash and cash equivalents5.9710.686.252.134.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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