M. Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855677
Sylvestervej 66, 6710 Esbjerg V

Company information

Official name
M. Højbjerg Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings206.70336.99- 144.25-13.09
Shareholders equity total1 447.841 670.4333.3820.29
Balance sheet total (assets)1 488.441 713.25256.3233.06
Net debt- 602.68-1 549.78-43.51-24.71
Profitability
EBIT-%
ROA15.5 %21.5 %-13.7 %-6.2 %
ROE15.4 %20.2 %-16.9 %-48.8 %
ROI15.5 %21.6 %-13.8 %-6.5 %
Economic value added (EVA)-68.30-74.54-46.20-95.12-21.55
Solvency
Equity ratio97.3 %97.5 %13.0 %61.4 %
Gearing2.5 %2.3 %637.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.737.11.12.6
Current ratio15.737.11.12.6
Cash and cash equivalents638.271 587.57256.3233.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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