Højgaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41495456
Langerødvej 20, Langerød 3480 Fredensborg
annette.maarschalk@icloud.com
tel: 24203353
WWW.højgaard-nord.dk

Credit rating

Company information

Official name
Højgaard Nord ApS
Established
2020
Domicile
Langerød
Company form
Private limited company
Industry

About Højgaard Nord ApS

Højgaard Nord ApS (CVR number: 41495456) is a company from FREDENSBORG. The company recorded a gross profit of 106.2 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højgaard Nord ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.0055.4522.57106.22
EBIT-8.5318.91-83.6828.72
Net earnings-7.008.17-74.4516.70
Shareholders equity total743.00751.17676.72693.42
Balance sheet total (assets)748.00895.15945.57897.76
Net debt- 745.64- 430.43- 245.79-93.12
Profitability
EBIT-%
ROA-1.1 %2.3 %-9.1 %3.1 %
ROE-0.9 %1.1 %-10.4 %2.4 %
ROI-1.1 %2.4 %-10.5 %3.7 %
Economic value added (EVA)-6.66-24.70- 110.74-16.81
Solvency
Equity ratio99.3 %83.9 %71.6 %77.2 %
Gearing8.9 %14.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio149.64.01.51.2
Current ratio149.64.01.51.2
Cash and cash equivalents745.64497.55341.45195.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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