Højdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42374083
Gammel Frederiksborgvej 26, 3200 Helsinge

Company information

Official name
Højdal Holding ApS
Established
2021
Company form
Private limited company
Industry

About Højdal Holding ApS

Højdal Holding ApS (CVR number: 42374083) is a company from GRIBSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Højdal Holding ApS's liquidity measured by quick ratio was 0.9 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 profit-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-7.50
Net earnings-6.251 149.16916.26- 660.64
Shareholders equity total33.751 182.911 981.361 198.73
Balance sheet total (assets)40.001 211.292 010.671 649.47
Net debt-9.53-25.04
Profitability
EBIT-%
ROA-15.6 %183.7 %56.8 %-34.2 %
ROE-18.5 %188.9 %57.9 %-41.5 %
ROI-18.5 %188.9 %57.4 %-39.1 %
Economic value added (EVA)-6.25-7.95-64.38- 107.92
Solvency
Equity ratio84.4 %97.7 %98.5 %72.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.9
Current ratio0.61.50.9
Cash and cash equivalents32.2525.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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