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

CVR number: 25617665
Hejlskovvej 50, 7840 Højslev
Free credit report Annual report

Company information

Official name
HØJGÅRD PLANTESKOLE/NURSERY A/S
Personnel
22 persons
Established
2013
Company form
Limited company
Industry

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 8093 kDKK in 2025. The operating profit was 184.9 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 334.039 431.688 815.158 371.338 093.04
EBIT- 476.141 376.10874.78425.09184.88
Net earnings-1 419.051 329.95773.45353.30147.41
Shareholders equity total- 909.05420.901 194.35872.64670.05
Balance sheet total (assets)19 704.832 640.792 973.832 625.872 460.83
Net debt6 170.48-1 013.84-1 854.10- 610.83- 382.87
Profitability
EBIT-%
ROA-1.8 %11.8 %31.2 %16.3 %8.5 %
ROE-12.8 %13.2 %95.8 %34.2 %19.1 %
ROI-3.4 %21.0 %69.3 %44.1 %27.7 %
Economic value added (EVA)-1 083.69541.93732.03270.8488.51
Solvency
Equity ratio-4.4 %15.9 %40.2 %33.2 %27.2 %
Gearing-1299.3 %129.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.81.61.4
Current ratio1.01.41.81.61.4
Cash and cash equivalents5 640.401 560.541 854.10610.83386.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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