Højberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903597
Fyel Skovvej 10, Vestbirk 8752 Østbirk

Credit rating

Company information

Official name
Højberg Holding ApS
Established
2015
Domicile
Vestbirk
Company form
Private limited company
Industry

About Højberg Holding ApS

Højberg Holding ApS (CVR number: 36903597) is a company from HORSENS. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -5376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højberg Holding ApS's liquidity measured by quick ratio was 96.9 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-1 542.94-82.14-14.77-15.38-34.10
EBIT-1 542.94-82.14-14.77-15.38-34.10
Net earnings52 435.881 279.68175.791 296.44-5 375.96
Shareholders equity total50 765.6543 345.3343 263.9243 060.3633 184.40
Balance sheet total (assets)50 893.9843 796.4743 270.1743 288.6533 264.94
Net debt-13 316.14-9 293.45-10 231.55-12 088.47-7 800.23
Profitability
EBIT-%
ROA203.0 %3.6 %3.3 %3.9 %22.3 %
ROE203.3 %2.7 %0.4 %3.0 %-14.1 %
ROI203.5 %3.6 %3.3 %3.9 %-13.0 %
Economic value added (EVA)-1 585.16-2 614.62-2 189.41-2 186.00-2 200.57
Solvency
Equity ratio99.7 %99.0 %100.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.520.81 648.953.296.9
Current ratio104.520.81 648.953.296.9
Cash and cash equivalents13 316.149 293.4510 231.5512 088.477 800.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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