HØJGÅRD HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 25608992
Hejlskovvej 50, 7840 Højslev

Credit rating

Company information

Official name
HØJGÅRD HOLDING 2014 ApS
Established
2013
Company form
Private limited company
Industry

About HØJGÅRD HOLDING 2014 ApS

HØJGÅRD HOLDING 2014 ApS (CVR number: 25608992) is a company from SKIVE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGÅRD HOLDING 2014 ApS's liquidity measured by quick ratio was 358.9 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-10.93-6.40-6.99-5.87-9.86
EBIT-10.93-6.40-6.99-5.87-9.86
Net earnings204.707.03-10.85-16.55-8.38
Shareholders equity total1 489.381 496.411 385.561 289.011 265.23
Balance sheet total (assets)2 053.352 082.801 389.061 292.511 268.76
Net debt- 992.27- 979.28-1 377.73-1 292.51-1 268.76
Profitability
EBIT-%
ROA1.5 %1.7 %0.9 %-0.4 %-0.7 %
ROE14.8 %0.5 %-0.8 %-1.2 %-0.7 %
ROI2.0 %2.4 %1.1 %-0.4 %-0.7 %
Economic value added (EVA)-24.32-30.88-32.47-6.26-9.68
Solvency
Equity ratio72.5 %71.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.6396.9369.3358.9
Current ratio3.63.6396.9369.3358.9
Cash and cash equivalents992.27979.281 377.731 292.511 268.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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