Højgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.00 | 955.00 | 983.00 | 927.00 | 616.59 |
EBIT | 242.00 | 127.00 | 305.00 | 229.00 | -98.04 |
Net earnings | 180.00 | 124.00 | 213.00 | 164.00 | -83.58 |
Shareholders equity total | 486.00 | 497.00 | 596.00 | 643.00 | 437.50 |
Balance sheet total (assets) | 789.00 | 776.00 | 960.00 | 874.00 | 681.72 |
Net debt | - 270.00 | - 271.00 | - 424.00 | - 381.00 | - 212.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 21.0 % | 35.1 % | 25.0 % | -12.6 % |
ROE | 39.9 % | 25.2 % | 39.0 % | 26.5 % | -15.5 % |
ROI | 53.5 % | 33.2 % | 55.8 % | 37.0 % | -18.1 % |
Economic value added (EVA) | 174.15 | 87.09 | 231.05 | 165.23 | -90.62 |
Solvency | |||||
Equity ratio | 61.6 % | 64.0 % | 62.1 % | 73.6 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.5 | 3.5 | 2.7 |
Current ratio | 2.6 | 2.8 | 2.5 | 3.5 | 2.7 |
Cash and cash equivalents | 270.00 | 271.00 | 424.00 | 381.00 | 212.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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