Højmarksgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37287059
Grydstedvej 61, Bislev 9240 Nibe
hoejmarksgaard@laursen.mail.dk

Company information

Official name
Højmarksgaard ApS
Established
2015
Domicile
Bislev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 034.603 075.9390.313.81
EBIT47.35120.0622.82-4.83
Net earnings7.8976.0515.57-5.35
Shareholders equity total57.89133.93149.50144.15
Balance sheet total (assets)2 180.33791.98236.01183.19
Net debt1 443.17- 374.166.4428.36
Profitability
EBIT-%
ROA2.2 %8.1 %4.4 %-2.3 %
ROE13.6 %79.3 %11.0 %-3.6 %
ROI3.1 %14.7 %15.7 %-2.9 %
Economic value added (EVA)36.9390.7429.61-12.34
Solvency
Equity ratio2.7 %16.9 %63.3 %78.7 %
Gearing2493.1 %4.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.74.7
Current ratio0.90.90.74.7
Cash and cash equivalents374.165.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.