Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 33777159
Thøger Larsens Alle 25, 2750 Ballerup
cp.bekan@live.dk
tel: 23700082

Credit rating

Company information

Official name
Højgaard ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Højgaard ApS

Højgaard ApS (CVR number: 33777159) is a company from BALLERUP. The company recorded a gross profit of 616.6 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 ApS's liquidity measured by quick ratio was 2.7 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 profit700.00955.00983.00927.00616.59
EBIT242.00127.00305.00229.00-98.04
Net earnings180.00124.00213.00164.00-83.58
Shareholders equity total486.00497.00596.00643.00437.50
Balance sheet total (assets)789.00776.00960.00874.00681.72
Net debt- 270.00- 271.00- 424.00- 381.00- 212.72
Profitability
EBIT-%
ROA32.3 %21.0 %35.1 %25.0 %-12.6 %
ROE39.9 %25.2 %39.0 %26.5 %-15.5 %
ROI53.5 %33.2 %55.8 %37.0 %-18.1 %
Economic value added (EVA)174.1587.09231.05165.23-90.62
Solvency
Equity ratio61.6 %64.0 %62.1 %73.6 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.53.52.7
Current ratio2.62.82.53.52.7
Cash and cash equivalents270.00271.00424.00381.00212.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.