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Højland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højland Holding ApS
Højland Holding ApS (CVR number: 36984627) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 622.83 | 188.06 | - 136.91 | - 239.81 | -6.57 |
| EBIT | -96.28 | 67.10 | - 197.39 | - 239.81 | -6.57 |
| Net earnings | - 100.13 | 35.69 | 1 678.42 | -1 178.77 | 26.45 |
| Shareholders equity total | - 174.85 | - 139.16 | 1 539.26 | 360.50 | 386.94 |
| Balance sheet total (assets) | 79.21 | 87.06 | 1 599.20 | 384.22 | 460.22 |
| Net debt | 14.19 | -11.55 | - 577.28 | -30.22 | -13.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -53.4 % | 27.9 % | 184.5 % | 71.6 % | 1.6 % |
| ROE | -204.0 % | 42.9 % | 206.4 % | -124.1 % | 7.1 % |
| ROI | -107.5 % | 176.8 % | 218.8 % | -124.0 % | 1.9 % |
| Economic value added (EVA) | - 100.36 | 52.61 | - 191.47 | - 317.16 | -22.78 |
| Solvency | |||||
| Equity ratio | -68.8 % | -61.5 % | 96.3 % | 93.8 % | 84.1 % |
| Gearing | -43.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 26.7 | 15.2 | 6.0 |
| Current ratio | 0.3 | 0.1 | 26.7 | 15.2 | 6.0 |
| Cash and cash equivalents | 61.70 | 11.55 | 577.28 | 30.22 | 13.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BB | BBB |
Variable visualization
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