Højland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984627
Fadet 6, 1799 København V
jonashojland@gmail.com
tel: 60163349
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Company information

Official name
Højland Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Højland Holding ApS

Højland Holding ApS (CVR number: 36984627) is a company from KØBENHAVN. The company recorded a gross profit of -239.8 kDKK in 2024. The operating profit was -239.8 kDKK, while net earnings were -1178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent but Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højland Holding ApS's liquidity measured by quick ratio was 15.2 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-8.70622.83188.06- 136.91- 239.81
EBIT-8.70-96.2867.10- 197.39- 239.81
Net earnings-56.66- 100.1335.691 678.42-1 178.77
Shareholders equity total-87.27- 174.85- 139.161 539.26360.50
Balance sheet total (assets)18.9779.2187.061 599.20384.22
Net debt99.4614.19-11.55- 577.28-30.22
Profitability
EBIT-%
ROA47.0 %-53.4 %27.9 %184.5 %71.6 %
ROE-133.8 %-204.0 %42.9 %206.4 %-124.1 %
ROI-72.4 %-107.5 %176.8 %218.8 %-124.0 %
Economic value added (EVA)-9.84- 100.3652.61- 191.47- 317.16
Solvency
Equity ratio-82.1 %-68.8 %-61.5 %96.3 %93.8 %
Gearing-118.3 %-43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.126.715.2
Current ratio0.10.30.126.715.2
Cash and cash equivalents3.7861.7011.55577.2830.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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