M. Højbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Højbjerg Holding ApS
M. Højbjerg Holding ApS (CVR number: 37855677) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. M. Højbjerg Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.23 | -46.20 | -9.28 | -9.18 | |
EBIT | -5.23 | -46.20 | -9.28 | -9.18 | |
Net earnings | 206.70 | 336.99 | - 144.25 | -13.09 | |
Shareholders equity total | 1 447.84 | 1 670.43 | 33.38 | 20.29 | |
Balance sheet total (assets) | 1 488.44 | 1 713.25 | 256.32 | 33.06 | |
Net debt | - 602.68 | -1 549.78 | -43.51 | -24.71 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 21.5 % | -13.7 % | -6.2 % | |
ROE | 15.4 % | 20.2 % | -16.9 % | -48.8 % | |
ROI | 15.5 % | 21.6 % | -13.8 % | -6.5 % | |
Economic value added (EVA) | -68.30 | -74.54 | -46.20 | -95.12 | -21.55 |
Solvency | |||||
Equity ratio | 97.3 % | 97.5 % | 13.0 % | 61.4 % | |
Gearing | 2.5 % | 2.3 % | 637.6 % | 41.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 37.1 | 1.1 | 2.6 | |
Current ratio | 15.7 | 37.1 | 1.1 | 2.6 | |
Cash and cash equivalents | 638.27 | 1 587.57 | 256.32 | 33.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB |
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