Højland ApS — Credit Rating and Financial Key Figures

CVR number: 42849170
Rishavevej 13, Esrum 3230 Græsted
rasmus@hoejentreprise.dk

Credit rating

Company information

Official name
Højland ApS
Established
2021
Domicile
Esrum
Company form
Private limited company
Industry

About Højland ApS

Højland ApS (CVR number: 42849170) is a company from GRIBSKOV. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højland ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-11.23-69.0995.93
EBIT-24.64-70.2383.74
Net earnings670.121 364.41541.46
Shareholders equity total710.122 015.632 496.09
Balance sheet total (assets)3 903.625 062.914 943.79
Net debt2 907.313 011.162 282.33
Profitability
EBIT-%
ROA17.3 %31.9 %11.7 %
ROE94.4 %100.1 %24.0 %
ROI18.7 %33.0 %11.9 %
Economic value added (EVA)-24.64- 260.88- 149.62
Solvency
Equity ratio18.2 %39.8 %50.5 %
Gearing409.4 %150.3 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents19.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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