Højmarksgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42013951
Egedevej 173, Rode 4690 Haslev

Credit rating

Company information

Official name
Højmarksgaard Holding ApS
Established
2020
Domicile
Rode
Company form
Private limited company
Industry

About Højmarksgaard Holding ApS

Højmarksgaard Holding ApS (CVR number: 42013951) is a company from FAXE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højmarksgaard Holding ApS's liquidity measured by quick ratio was 3.4 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-16.92-11.55-21.49-20.71
EBIT-16.92-11.55-21.49-20.71
Net earnings3 292.85- 232.98244.21- 255.85
Shareholders equity total9 292.858 945.479 071.888 694.03
Balance sheet total (assets)11 789.778 955.879 827.7010 701.27
Net debt-7.58-4 259.71-5 278.62-4 967.55
Profitability
EBIT-%
ROA27.9 %-2.0 %4.5 %4.8 %
ROE35.4 %-2.6 %2.7 %-2.9 %
ROI28.0 %-2.0 %4.5 %4.8 %
Economic value added (EVA)-14.35506.95241.71321.12
Solvency
Equity ratio78.8 %99.9 %92.3 %81.2 %
Gearing26.8 %0.0 %7.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3489.17.93.4
Current ratio1.3489.17.93.4
Cash and cash equivalents2 494.514 260.115 967.366 849.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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