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Højbjerg I A/S — Credit Rating and Financial Key Figures

CVR number: 39197812
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
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Credit rating

Company information

Official name
Højbjerg I A/S
Established
2017
Company form
Limited company
Industry

About Højbjerg I A/S

Højbjerg I A/S (CVR number: 39197812) is a company from AARHUS. The company recorded a gross profit of 869.3 kDKK in 2025. The operating profit was 1069.3 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Højbjerg I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit689.84830.65837.001 027.00869.28
EBIT1 389.842 230.65-1 763.001 027.001 069.28
Net earnings1 003.181 795.50-2 440.00354.00432.14
Shareholders equity total5 473.337 268.834 829.005 183.005 614.76
Balance sheet total (assets)24 846.0626 269.2623 679.0023 602.0023 800.00
Net debt18 645.2318 378.7118 194.0017 889.0017 620.03
Profitability
EBIT-%
ROA5.7 %8.7 %-7.1 %4.3 %4.5 %
ROE20.2 %28.2 %-40.3 %7.1 %8.0 %
ROI5.7 %8.8 %-7.1 %4.4 %4.5 %
Economic value added (EVA)130.09943.00-3 157.28- 364.10- 235.54
Solvency
Equity ratio22.1 %27.8 %20.5 %22.0 %23.6 %
Gearing340.7 %252.8 %376.8 %345.1 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.0
Current ratio0.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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