H. S. HØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164599
Egerisvej 10, 6920 Videbæk
Free credit report Annual report

Credit rating

Company information

Official name
H. S. HØJGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H. S. HØJGAARD HOLDING ApS

H. S. HØJGAARD HOLDING ApS (CVR number: 33164599) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. S. HØJGAARD HOLDING ApS's liquidity measured by quick ratio was 17.7 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-19.65-16.98-17.39-17.34-19.76
EBIT-19.65-16.98-17.39-17.34-19.76
Net earnings392.97- 314.34522.01688.18- 193.37
Shareholders equity total3 288.642 861.303 268.913 839.293 523.92
Balance sheet total (assets)3 369.292 873.803 410.394 229.453 727.69
Net debt-2 925.18-2 671.95-2 720.13-2 772.12-3 528.97
Profitability
EBIT-%
ROA13.8 %-4.2 %18.4 %18.1 %-3.3 %
ROE11.8 %-10.2 %17.0 %19.4 %-5.3 %
ROI14.1 %-4.3 %18.8 %18.9 %-3.5 %
Economic value added (EVA)- 188.01- 178.51- 156.13- 182.66- 216.60
Solvency
Equity ratio97.6 %99.6 %95.9 %90.8 %94.5 %
Gearing0.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.9229.020.48.217.7
Current ratio38.9229.020.48.217.7
Cash and cash equivalents2 925.182 671.952 746.392 964.183 528.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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