HØJGÅRD PLANTESKOLE/NURSERY A/S — Credit Rating and Financial Key Figures

CVR number: 25617665
Hejlskovvej 50, 7840 Højslev

Credit rating

Company information

Official name
HØJGÅRD PLANTESKOLE/NURSERY A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HØJGÅRD PLANTESKOLE/NURSERY A/S

HØJGÅRD PLANTESKOLE/NURSERY A/S (CVR number: 25617665) is a company from SKIVE. The company recorded a gross profit of 8550.2 kDKK in 2024. The operating profit was 425.1 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJGÅRD PLANTESKOLE/NURSERY A/S's liquidity measured by quick ratio was 1.6 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 profit11 896.389 334.039 431.688 815.158 550.22
EBIT2 909.30- 476.141 376.10874.78425.09
Net earnings1 989.96-1 419.051 329.95773.45353.30
Shareholders equity total2 499.96- 909.05420.901 194.35872.65
Balance sheet total (assets)24 880.4919 704.832 640.792 973.832 625.87
Net debt-4 649.746 170.48-1 013.84-1 854.10- 610.83
Profitability
EBIT-%
ROA12.9 %-1.8 %11.8 %31.2 %16.3 %
ROE40.4 %-12.8 %13.2 %95.8 %34.2 %
ROI28.3 %-3.4 %21.0 %69.3 %44.1 %
Economic value added (EVA)2 446.75166.521 419.32838.62364.47
Solvency
Equity ratio10.0 %-4.4 %15.9 %40.2 %33.2 %
Gearing404.4 %-1299.3 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.81.6
Current ratio1.11.01.41.81.6
Cash and cash equivalents14 759.765 640.401 560.541 854.10610.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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