Højgård 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42961434
Toftagervej 5, 2700 Brønshøj

Credit rating

Company information

Official name
Højgård 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Højgård 2021 ApS

Højgård 2021 ApS (CVR number: 42961434) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgård 2021 ApS's liquidity measured by quick ratio was 17.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-12.19-8.09-6.75
EBIT-11.75-12.19-8.09-6.75
Net earnings448.33287.0247.02110.71
Shareholders equity total2 048.332 220.952 150.172 260.88
Balance sheet total (assets)2 060.092 232.262 159.302 283.55
Net debt- 178.74- 328.47- 392.09
Profitability
EBIT-%
ROA21.8 %13.4 %2.2 %5.7 %
ROE21.9 %13.4 %2.2 %5.0 %
ROI21.9 %13.5 %2.2 %5.7 %
Economic value added (EVA)-11.75- 115.12- 118.96- 113.33
Solvency
Equity ratio99.4 %99.5 %99.6 %99.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.936.117.3
Current ratio15.936.117.3
Cash and cash equivalents179.75329.48393.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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