INVESTERINGSSELSKABET HØJVANG ApS — Credit Rating and Financial Key Figures

CVR number: 31604826
Nordrupvej 59, 4200 Slagelse

Credit rating

Company information

Official name
INVESTERINGSSELSKABET HØJVANG ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET HØJVANG ApS

INVESTERINGSSELSKABET HØJVANG ApS (CVR number: 31604826) is a company from SLAGELSE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HØJVANG ApS's liquidity measured by quick ratio was 5.8 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-16.37-19.60-17.06-17.02-17.54
EBIT-16.37-19.60-17.06-17.02-17.54
Net earnings171.92414.78- 300.4077.08223.59
Shareholders equity total1 164.441 466.231 051.421 078.501 227.09
Balance sheet total (assets)1 230.091 706.011 269.591 336.951 480.22
Net debt-1 228.09-1 705.44-1 174.03-1 262.12-1 473.88
Profitability
EBIT-%
ROA19.9 %36.8 %2.3 %11.3 %21.6 %
ROE15.9 %31.5 %-23.9 %7.2 %19.4 %
ROI20.7 %41.1 %2.7 %13.8 %26.3 %
Economic value added (EVA)-62.61-73.76-87.00-66.12-67.88
Solvency
Equity ratio94.7 %85.9 %82.8 %80.7 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.77.15.85.25.8
Current ratio18.77.15.85.25.8
Cash and cash equivalents1 228.091 705.441 174.031 262.121 473.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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