Højvang Agro ApS — Credit Rating and Financial Key Figures

CVR number: 36944250
Tårupgårdvej 3, 8831 Løgstrup

Credit rating

Company information

Official name
Højvang Agro ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Højvang Agro ApS

Højvang Agro ApS (CVR number: 36944250) is a company from VIBORG. The company recorded a gross profit of 44.5 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højvang Agro ApS's liquidity measured by quick ratio was 0.4 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 profit81.601 308.9038.6044.1944.50
EBIT33.351 282.7014.1023.5020.82
Net earnings12.87981.48-6.358.984.62
Shareholders equity total768.641 750.131 743.781 752.751 757.38
Balance sheet total (assets)2 676.092 262.372 070.052 096.382 102.13
Net debt1 608.69- 210.51115.35107.48102.52
Profitability
EBIT-%
ROA1.1 %51.9 %0.7 %1.1 %1.0 %
ROE1.7 %77.9 %-0.4 %0.5 %0.3 %
ROI1.1 %55.6 %0.7 %1.1 %1.0 %
Economic value added (EVA)-27.36917.46-61.57-66.71-68.19
Solvency
Equity ratio28.7 %77.4 %84.2 %83.6 %83.6 %
Gearing221.7 %1.9 %9.6 %10.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.70.30.40.4
Current ratio2.90.70.30.40.4
Cash and cash equivalents95.09244.2751.9674.5384.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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