HØGSTEDGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGSTEDGAARD ApS
HØGSTEDGAARD ApS (CVR number: 26672163) is a company from RANDERS. The company recorded a gross profit of 711.8 kDKK in 2024. The operating profit was -1798.2 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. HØGSTEDGAARD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 286.34 | -2 239.35 | 1 613.57 | 608.57 | 711.80 |
EBIT | -8 770.80 | -3 685.29 | 28.39 | -1 424.37 | -1 798.23 |
Net earnings | - 454.86 | 4 975.91 | 9 839.50 | 3 483.17 | 477.22 |
Shareholders equity total | 40 440.57 | 45 297.31 | 55 022.41 | 55 513.19 | 54 992.56 |
Balance sheet total (assets) | 77 807.82 | 79 769.88 | 76 195.81 | 82 881.92 | 78 982.40 |
Net debt | 21 600.05 | 15 347.67 | 1 576.34 | 3 383.31 | -5 135.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 9.3 % | 19.5 % | 7.1 % | 3.9 % |
ROE | -1.1 % | 11.6 % | 19.6 % | 6.3 % | 0.9 % |
ROI | 0.8 % | 9.4 % | 19.8 % | 7.3 % | 3.9 % |
Economic value added (EVA) | -12 372.61 | -6 457.12 | -3 946.18 | -4 757.41 | -5 381.16 |
Solvency | |||||
Equity ratio | 52.0 % | 56.8 % | 72.2 % | 67.0 % | 69.6 % |
Gearing | 79.5 % | 64.9 % | 27.0 % | 39.3 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 1.1 | 1.3 |
Current ratio | 0.8 | 0.8 | 1.3 | 1.1 | 1.3 |
Cash and cash equivalents | 10 533.38 | 14 034.07 | 13 265.49 | 18 413.30 | 23 716.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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