HØJNÆSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27116795
Gøngehusvej 252, 2950 Vedbæk

Company information

Official name
HØJNÆSGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HØJNÆSGAARD HOLDING ApS

HØJNÆSGAARD HOLDING ApS (CVR number: 27116795) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJNÆSGAARD HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-11.38-11.25-13.63-13.10
EBIT-11.25-11.38-11.25-13.63-13.10
Net earnings300.41112.29285.82- 489.09230.35
Shareholders equity total3 907.243 794.543 855.363 251.873 251.22
Balance sheet total (assets)3 960.103 881.974 070.203 377.863 377.64
Net debt- 472.22- 766.13-1 094.98- 869.68- 642.41
Profitability
EBIT-%
ROA9.1 %4.2 %9.9 %3.6 %7.6 %
ROE7.8 %2.9 %7.5 %-13.8 %7.1 %
ROI9.2 %4.3 %10.2 %3.7 %7.7 %
Economic value added (EVA)- 193.69- 181.21- 160.70- 148.13- 128.60
Solvency
Equity ratio98.7 %97.7 %94.7 %96.3 %96.3 %
Gearing0.1 %0.1 %2.2 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.115.85.57.96.1
Current ratio30.115.85.57.96.1
Cash and cash equivalents476.93770.851 178.65953.34726.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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