Højgaard ApS — Credit Rating and Financial Key Figures

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

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

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