Højsgaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 36956364
Karupvej 15, 7540 Haderup
tel: 28669040

Credit rating

Company information

Official name
Højsgaard Økologi ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Højsgaard Økologi ApS

Højsgaard Økologi ApS (CVR number: 36956364) is a company from HERNING. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was -1154.7 kDKK, while net earnings were -972 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Højsgaard Økologi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit657.121 017.533 413.751 354.5055.42
EBIT72.2813.031 708.17- 289.84-1 154.72
Net earnings82.07-15.731 319.68- 190.56- 971.95
Shareholders equity total2 988.252 861.924 068.613 763.642 673.89
Balance sheet total (assets)3 436.533 656.955 493.384 677.374 317.56
Net debt- 488.07- 934.01- 822.82-1 520.561 219.65
Profitability
EBIT-%
ROA2.1 %0.5 %37.4 %-5.6 %-25.7 %
ROE2.7 %-0.5 %38.1 %-4.9 %-30.2 %
ROI2.2 %0.5 %44.3 %-6.6 %-29.0 %
Economic value added (EVA)-50.96- 116.381 225.72- 352.50- 991.87
Solvency
Equity ratio87.0 %78.3 %74.1 %80.5 %61.9 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.81.52.50.0
Current ratio5.92.72.54.00.7
Cash and cash equivalents488.07934.01822.821 520.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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