HØJBERG HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28505892
Gammel Aabenraavej 5, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
HØJBERG HOLDING SØNDERBORG ApS
Established
2005
Domicile
Dybbøl
Company form
Private limited company
Industry

About HØJBERG HOLDING SØNDERBORG ApS

HØJBERG HOLDING SØNDERBORG ApS (CVR number: 28505892) is a company from SØNDERBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBERG HOLDING SØNDERBORG ApS's liquidity measured by quick ratio was 480.8 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-11.13-32.23-21.98-6.66-11.51
EBIT-11.13-32.23-21.98-6.66-11.51
Net earnings522.02427.48- 491.04527.38- 105.08
Shareholders equity total5 071.295 385.774 780.335 189.914 962.83
Balance sheet total (assets)5 215.495 492.954 794.595 198.154 972.23
Net debt-4 866.02-5 034.42-4 288.89-4 677.37-4 424.58
Profitability
EBIT-%
ROA15.5 %15.7 %6.7 %13.7 %6.5 %
ROE10.7 %8.2 %-9.7 %10.6 %-2.1 %
ROI15.8 %16.0 %6.8 %13.7 %6.5 %
Economic value added (EVA)- 243.02- 280.06- 292.82- 246.78- 272.54
Solvency
Equity ratio97.2 %98.0 %99.7 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.847.0304.3576.1480.8
Current ratio33.847.0304.3576.1480.8
Cash and cash equivalents4 870.185 038.584 293.054 679.134 424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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