Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37199729
Hindselsvej 6, Semb 7790 Thyholm
kimlanggaard@hotmail.dk

Credit rating

Company information

Official name
Højgaard ApS
Established
2015
Domicile
Semb
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Højgaard ApS

Højgaard ApS (CVR number: 37199729) is a company from STRUER. The company recorded a gross profit of 66.6 kDKK in 2016. The operating profit was 61.9 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højgaard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit66.57
EBIT61.90
Net earnings31.61
Shareholders equity total81.61
Balance sheet total (assets)257.77
Net debt55.18
Profitability
EBIT-%
ROA28.6 %
ROE38.7 %
ROI29.7 %
Economic value added (EVA)49.39
Solvency
Equity ratio31.7 %
Gearing67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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