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

CVR number: 33164599
Egerisvej 10, 6920 Videbæk

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 -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.18-19.65-16.98-17.39-17.34
EBIT-21.18-19.65-16.98-17.39-17.34
Net earnings274.60392.97- 314.34522.01688.18
Shareholders equity total3 395.673 288.642 861.303 268.913 839.29
Balance sheet total (assets)3 510.023 369.292 873.803 410.394 229.45
Net debt-2 803.03-2 925.18-2 671.95-2 720.13-2 772.12
Profitability
EBIT-%
ROA7.8 %13.8 %-4.2 %18.4 %18.1 %
ROE8.4 %11.8 %-10.2 %17.0 %19.4 %
ROI8.1 %14.1 %-4.3 %18.8 %18.9 %
Economic value added (EVA)1.07-23.15-16.63-21.300.81
Solvency
Equity ratio96.7 %97.6 %99.6 %95.9 %90.8 %
Gearing1.2 %0.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.238.9229.020.48.2
Current ratio27.238.9229.020.48.2
Cash and cash equivalents2 843.972 925.182 671.952 746.392 964.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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