HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25395077
Højgårds Alle 42, 2880 Bagsværd

Credit rating

Company information

Official name
HØJGÅRD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HØJGÅRD INVEST ApS

HØJGÅRD INVEST ApS (CVR number: 25395077) is a company from GLADSAXE. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 1481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGÅRD INVEST ApS's liquidity measured by quick ratio was 26.4 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-10.00-69.62-50.501 870.01-49.27
EBIT-10.00-69.62-50.501 870.01-49.27
Net earnings26.682 841.45- 620.503 157.471 481.23
Shareholders equity total6 984.299 712.758 977.8512 017.5213 376.74
Balance sheet total (assets)7 162.199 888.129 157.9912 219.7613 902.38
Net debt-4 111.89-8 054.94-7 219.36-9 712.66-11 347.11
Profitability
EBIT-%
ROA2.3 %0.9 %1.4 %30.1 %14.6 %
ROE0.4 %34.0 %-6.6 %30.1 %11.7 %
ROI2.3 %1.0 %1.5 %30.7 %15.0 %
Economic value added (EVA)- 362.28- 420.58- 538.571 385.19- 642.31
Solvency
Equity ratio97.5 %98.2 %98.0 %98.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.356.450.860.426.4
Current ratio40.356.450.860.426.4
Cash and cash equivalents4 111.898 054.947 219.369 712.6611 347.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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