HØJVANGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20968230
Vangensvej 25, Kilden 9900 Frederikshavn
spanner@privat.dk
tel: 98439407
Free credit report Annual report

Company information

Official name
HØJVANGEN HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Kilden
Company form
Private limited company
Industry

About HØJVANGEN HOLDING ApS

HØJVANGEN HOLDING ApS (CVR number: 20968230) is a company from FREDERIKSHAVN. The company recorded a gross profit of -315.7 kDKK in 2024. The operating profit was -1080.9 kDKK, while net earnings were 4118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. HØJVANGEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 296.70- 327.07- 237.24- 312.67- 315.74
EBIT-1 735.81-1 548.58-1 505.99-1 581.41-1 080.87
Net earnings3 355.29-16 367.98-51 071.11-51 114.264 118.94
Shareholders equity total186 619.48170 251.50119 180.3968 066.1372 185.07
Balance sheet total (assets)218 614.37196 329.94141 869.5691 904.5291 564.74
Net debt-38 195.25-47 393.69-44 539.10-45 123.97-39 405.79
Profitability
EBIT-%
ROA4.8 %13.6 %-28.7 %-40.0 %6.1 %
ROE1.7 %-9.2 %-35.3 %-54.6 %5.9 %
ROI5.3 %-9.1 %-33.4 %-49.9 %8.0 %
Economic value added (EVA)-12 757.19-11 103.48-9 799.22-7 221.54-4 262.93
Solvency
Equity ratio85.4 %86.7 %84.0 %74.1 %78.8 %
Gearing5.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.46.13.74.4
Current ratio6.07.46.13.74.4
Cash and cash equivalents48 503.0248 757.7444 539.1045 123.9739 405.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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