Højland Holding Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 37077658
Borumvej 24, Nørre Nissum 7620 Lemvig

Company information

Official name
Højland Holding Lemvig ApS
Established
2015
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About Højland Holding Lemvig ApS

Højland Holding Lemvig ApS (CVR number: 37077658) is a company from LEMVIG. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højland Holding Lemvig ApS's liquidity measured by quick ratio was 392.2 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 profit-7.75-8.73-10.11-14.00-13.27
EBIT-7.75-8.73- 383.43359.32-13.27
Net earnings718.16753.61678.15895.86543.78
Shareholders equity total2 350.392 704.002 882.153 328.013 471.79
Balance sheet total (assets)2 355.392 721.592 887.153 333.013 494.81
Net debt- 984.41-1 351.16-1 389.62-1 528.60-1 802.65
Profitability
EBIT-%
ROA33.9 %30.5 %29.1 %32.6 %17.9 %
ROE33.9 %29.8 %24.3 %28.9 %16.0 %
ROI34.1 %30.7 %29.2 %32.7 %18.0 %
Economic value added (EVA)-75.45-77.20- 530.75205.28-31.91
Solvency
Equity ratio99.8 %99.4 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.076.8303.4392.5392.2
Current ratio197.076.8303.4392.5392.2
Cash and cash equivalents984.411 351.161 389.621 528.601 802.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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