ELSEBETH HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27071147
Sandnæsvej 25, 7100 Vejle

Company information

Official name
ELSEBETH HØJGAARD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About ELSEBETH HØJGAARD HOLDING ApS

ELSEBETH HØJGAARD HOLDING ApS (CVR number: 27071147) is a company from VEJLE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -144.9 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSEBETH HØJGAARD HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.21-5.78-18.8842.89-5.64
EBIT1.21-5.78-18.8823.60- 144.93
Net earnings44.21485.18-16.55105.9780.17
Shareholders equity total3 582.693 957.273 827.723 819.303 781.67
Balance sheet total (assets)3 598.994 060.113 844.023 852.833 799.76
Net debt- 185.08- 825.34- 352.39- 648.23- 256.71
Profitability
EBIT-%
ROA8.7 %17.5 %9.9 %8.4 %3.9 %
ROE1.2 %12.9 %-0.4 %2.8 %2.1 %
ROI7.7 %16.8 %9.1 %8.5 %3.9 %
Economic value added (EVA)- 171.81- 175.24- 172.11- 156.23- 271.10
Solvency
Equity ratio99.5 %97.5 %99.6 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.28.425.421.817.1
Current ratio13.28.425.421.817.1
Cash and cash equivalents185.08825.34352.39648.23256.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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