Højsgaard Vin ApS — Credit Rating and Financial Key Figures

CVR number: 38845721
Annebergparken 28 A, 4500 Nykøbing Sj
hoejsgaardmikrovineri@gmail.com
tel: 28977644
www.hoejsgaardmikrovineri.com
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Company information

Official name
Højsgaard Vin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.148.46- 149.1251.99- 141.64
EBIT- 101.02-32.72- 168.0531.10- 199.19
Net earnings-79.59-26.22- 130.2723.76- 155.43
Shareholders equity total53.8527.63- 102.64251.1295.69
Balance sheet total (assets)140.06279.53236.44282.08177.36
Net debt14.30215.83321.40-77.40-16.16
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- 130.1629.40- 164.16
Solvency
Equity ratio38.4 %9.9 %-30.3 %89.0 %54.0 %
Gearing93.8 %870.2 %-322.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.23.42.0
Current ratio1.51.10.68.62.0
Cash and cash equivalents36.2024.589.4777.4066.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-86.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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