Højgaarden Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42445754
Ø Svenstrup Mark 3, 9460 Brovst

Credit rating

Company information

Official name
Højgaarden Invest A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

About Højgaarden Invest A/S

Højgaarden Invest A/S (CVR number: 42445754) is a company from JAMMERBUGT. The company recorded a gross profit of 1023.2 kDKK in 2024. The operating profit was -3127.5 kDKK, while net earnings were -2604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højgaarden Invest A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 331.83- 630.19877.411 023.16
EBIT- 349.58-3 787.45-2 535.36-3 127.47
Net earnings- 302.47-3 391.77-2 317.77-2 604.22
Shareholders equity total197.5311 805.7633 487.9930 883.78
Balance sheet total (assets)12 163.6827 894.1535 657.3654 003.74
Net debt11 436.8915 352.31640.8822 077.88
Profitability
EBIT-%
ROA-2.9 %-19.2 %-8.0 %-7.0 %
ROE-153.1 %-56.5 %-10.2 %-8.1 %
ROI-3.0 %-19.5 %-8.2 %-7.2 %
Economic value added (EVA)- 272.67-2 834.99-2 439.19-3 778.43
Solvency
Equity ratio1.6 %42.3 %94.0 %57.2 %
Gearing5906.5 %133.5 %2.6 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.91.10.1
Current ratio4.14.71.10.1
Cash and cash equivalents230.29406.69238.421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.03%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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