Højgård Friland ApS — Credit Rating and Financial Key Figures

CVR number: 41758562
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk

Credit rating

Company information

Official name
Højgård Friland ApS
Personnel
1 person
Established
2020
Domicile
Hejlskov
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Højgård Friland ApS

Højgård Friland ApS (CVR number: 41758562) is a company from SKIVE. The company recorded a gross profit of 1847.7 kDKK in 2024. The operating profit was 1805.7 kDKK, while net earnings were 1455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højgård Friland ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit858.156 753.205 932.851 847.73
EBIT858.156 753.205 905.161 805.71
Net earnings652.015 203.294 533.721 455.70
Shareholders equity total692.015 243.294 577.011 502.71
Balance sheet total (assets)19 651.1711 639.1311 565.5610 300.39
Net debt10 082.99-4 744.54-4 648.11-54.01
Profitability
EBIT-%
ROA4.4 %43.2 %51.1 %17.5 %
ROE94.2 %175.3 %92.3 %47.9 %
ROI6.2 %60.8 %83.2 %38.1 %
Economic value added (EVA)669.335 367.954 669.651 465.90
Solvency
Equity ratio3.5 %45.0 %39.6 %14.6 %
Gearing1860.8 %33.3 %24.7 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.71.0
Current ratio1.02.41.81.1
Cash and cash equivalents2 793.776 492.965 776.402 763.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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