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VILLA HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887810
Grumstolsvej 13, 8270 Højbjerg
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Company information

Official name
VILLA HØJBJERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VILLA HØJBJERG HOLDING ApS

VILLA HØJBJERG HOLDING ApS (CVR number: 34887810) is a company from AARHUS. The company recorded a gross profit of -85.9 kDKK in 2025. The operating profit was -416.4 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 950.6 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
2025
Volume
Net sales7 918.35
Gross profit7 901.198 475.84- 151.55- 101.91-85.91
EBIT7 901.197 629.81- 909.52- 857.79- 416.41
Net earnings12 020.65-1 619.772 915.024 716.42217.38
Shareholders equity total56 865.5051 245.7249 160.7450 877.1648 094.54
Balance sheet total (assets)61 680.8851 792.6850 131.7651 273.8748 133.01
Net debt-38 197.49-35 722.87-39 444.65-38 169.46-33 370.46
Profitability
EBIT-%99.8 %
ROA24.0 %14.1 %7.3 %11.4 %2.2 %
ROE23.0 %-3.0 %5.8 %9.4 %0.4 %
ROI24.3 %14.2 %7.4 %11.6 %2.2 %
Economic value added (EVA)4 802.063 678.92-3 365.97-3 143.40-2 936.32
Solvency
Equity ratio92.2 %98.9 %98.1 %99.2 %99.9 %
Gearing7.2 %
Relative net indebtedness %-473.6 %
Liquidity
Quick ratio9.5594.942.4101.7950.6
Current ratio9.5594.942.4101.7950.6
Cash and cash equivalents42 318.9735 722.8739 444.6538 169.4633 370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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