HØJMARKSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30729285
Enggårdstoften 103, 7120 Vejle Øst

Company information

Official name
HØJMARKSPARKEN ApS
Established
2007
Company form
Private limited company
Industry

About HØJMARKSPARKEN ApS

HØJMARKSPARKEN ApS (CVR number: 30729285) is a company from VEJLE. The company recorded a gross profit of 525.6 kDKK in 2023. The operating profit was 525.6 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJMARKSPARKEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit497.25330.26470.07490.95525.62
EBIT497.25330.26470.07490.95525.62
Net earnings253.51330.20285.28303.87330.25
Shareholders equity total1 463.891 794.102 079.382 383.252 513.50
Balance sheet total (assets)8 170.708 653.748 657.588 742.608 748.93
Net debt6 234.326 359.966 057.225 852.655 724.05
Profitability
EBIT-%
ROA6.1 %8.4 %5.4 %5.6 %6.0 %
ROE19.0 %20.3 %14.7 %13.6 %13.5 %
ROI6.4 %8.7 %5.5 %5.7 %6.1 %
Economic value added (EVA)-5.93- 152.78-55.17-38.59-15.34
Solvency
Equity ratio17.9 %20.8 %24.0 %27.3 %28.7 %
Gearing425.9 %354.5 %291.3 %245.6 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.5
Current ratio0.20.30.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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