Højvanggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42852082
Tingvej 2, Sdr Lourup 6690 Gørding
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Company information

Official name
Højvanggaard Holding ApS
Established
2021
Domicile
Sdr Lourup
Company form
Private limited company
Industry

About Højvanggaard Holding ApS

Højvanggaard Holding ApS (CVR number: 42852082) is a company from VEJEN. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 11.5 mDKK. 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 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højvanggaard Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.38-11.70-13.91-44.95
EBIT-22.38-11.70-13.91-44.95
Net earnings8 500.6817 210.274 019.9811 452.64
Shareholders equity total24 217.5641 427.8345 267.8156 537.45
Balance sheet total (assets)26 594.9943 613.1446 665.5458 039.87
Net debt57.9367.561 381.71795.45
Profitability
EBIT-%
ROA32.0 %49.9 %9.2 %22.1 %
ROE35.1 %52.4 %9.3 %22.5 %
ROI35.0 %52.3 %9.4 %22.0 %
Economic value added (EVA)-20.54-1 231.31-2 098.96-2 376.09
Solvency
Equity ratio91.1 %95.0 %97.0 %97.4 %
Gearing0.2 %0.2 %3.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.077.81.8
Current ratio1.01.077.81.8
Cash and cash equivalents0.260.730.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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