Højmarksgaard ApS
Credit rating
Company information
About Højmarksgaard ApS
Højmarksgaard ApS (CVR number: 37287059) is a company from AALBORG. The company recorded a gross profit of 3.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højmarksgaard ApS's liquidity measured by quick ratio was 4.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 034.60 | 3 075.93 | 90.31 | 3.81 |
EBIT | 47.35 | 120.06 | 22.82 | -4.83 |
Net earnings | 7.89 | 76.05 | 15.57 | -5.35 |
Shareholders equity total | 57.89 | 133.93 | 149.50 | 144.15 |
Balance sheet total (assets) | 2 180.33 | 791.98 | 236.01 | 183.19 |
Net debt | 1 443.17 | - 374.16 | 6.44 | 28.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.2 % | 8.1 % | 4.4 % | -2.3 % |
ROE | 13.6 % | 79.3 % | 11.0 % | -3.6 % |
ROI | 3.1 % | 14.7 % | 15.7 % | -2.9 % |
Economic value added (EVA) | 36.93 | 90.74 | 29.61 | -12.34 |
Solvency | ||||
Equity ratio | 2.7 % | 16.9 % | 63.3 % | 78.7 % |
Gearing | 2493.1 % | 4.3 % | 23.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.7 | 4.7 |
Current ratio | 0.9 | 0.9 | 0.7 | 4.7 |
Cash and cash equivalents | 374.16 | 5.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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