HØJVANGEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 355.29 | -16 367.98 | -51 071.11 | -51 114.26 | 4 118.94 |
Shareholders equity total | 186 619.48 | 170 251.50 | 119 180.39 | 68 066.13 | 72 185.07 |
Balance sheet total (assets) | 218 614.37 | 196 329.94 | 141 869.56 | 91 904.52 | 91 564.74 |
Net debt | -38 195.25 | -47 393.69 | -44 539.10 | -45 123.97 | -39 405.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 13.6 % | -28.7 % | -40.0 % | 6.1 % |
ROE | 1.7 % | -9.2 % | -35.3 % | -54.6 % | 5.9 % |
ROI | 5.3 % | -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 ratio | 85.4 % | 86.7 % | 84.0 % | 74.1 % | 78.8 % |
Gearing | 5.5 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.4 | 6.1 | 3.7 | 4.4 |
Current ratio | 6.0 | 7.4 | 6.1 | 3.7 | 4.4 |
Cash and cash equivalents | 48 503.02 | 48 757.74 | 44 539.10 | 45 123.97 | 39 405.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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