Højsgaard Vin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højsgaard Vin ApS
Højsgaard Vin ApS (CVR number: 38845721) is a company from ODSHERRED. The company recorded a gross profit of -141.6 kDKK in 2024. The operating profit was -199.2 kDKK, while net earnings were -155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Højsgaard Vin ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.14 | 8.46 | - 149.12 | 51.99 | - 141.64 |
EBIT | - 101.02 | -32.72 | - 168.05 | 31.10 | - 199.19 |
Net earnings | -79.59 | -26.22 | - 130.27 | 23.76 | - 155.43 |
Shareholders equity total | 53.85 | 27.63 | - 102.64 | 251.12 | 95.69 |
Balance sheet total (assets) | 140.06 | 279.53 | 236.44 | 282.08 | 177.36 |
Net debt | 14.30 | 215.83 | 321.40 | -77.40 | -16.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.7 % | -15.7 % | -54.4 % | 10.0 % | -86.7 % |
ROE | -100.9 % | -64.4 % | -98.7 % | 9.7 % | -89.6 % |
ROI | -53.2 % | -17.7 % | -56.2 % | 10.7 % | -100.4 % |
Economic value added (EVA) | -68.38 | -26.92 | - 130.16 | 29.40 | - 164.16 |
Solvency | |||||
Equity ratio | 38.4 % | 9.9 % | -30.3 % | 89.0 % | 54.0 % |
Gearing | 93.8 % | 870.2 % | -322.4 % | 52.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.2 | 3.4 | 2.0 |
Current ratio | 1.5 | 1.1 | 0.6 | 8.6 | 2.0 |
Cash and cash equivalents | 36.20 | 24.58 | 9.47 | 77.40 | 66.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.