HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19692701
Ahornvej 13, 2630 Taastrup

Credit rating

Company information

Official name
HØJGAARD INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon649910

About HØJGAARD INVEST ApS

HØJGAARD INVEST ApS (CVR number: 19692701) is a company from Høje-Taastrup. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGAARD INVEST ApS's liquidity measured by quick ratio was 10.4 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 profit17.2021.4315.29-5.42-4.79
EBIT6.8611.094.95-10.91-4.79
Net earnings28.16353.63305.89740.731 105.35
Shareholders equity total3 091.063 414.693 663.384 345.225 389.57
Balance sheet total (assets)3 095.714 518.124 738.335 145.225 912.35
Net debt-2 659.59-2 818.47-3 042.72-3 751.58-4 926.03
Profitability
EBIT-%
ROA1.1 %9.6 %7.3 %15.7 %22.1 %
ROE0.9 %10.9 %8.6 %18.5 %22.7 %
ROI1.1 %9.6 %7.3 %15.7 %22.2 %
Economic value added (EVA)32.8129.3074.6065.0351.82
Solvency
Equity ratio99.8 %75.6 %77.3 %84.5 %91.2 %
Gearing32.2 %29.2 %18.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio572.33.73.95.810.4
Current ratio572.33.73.95.810.4
Cash and cash equivalents2 659.593 918.474 114.044 551.585 426.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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