Højgaard Handel & Byg ApS

CVR number: 40360441
Lergravvej 24, 7490 Aulum

Credit rating

Company information

Official name
Højgaard Handel & Byg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Højgaard Handel & Byg ApS

Højgaard Handel & Byg ApS (CVR number: 40360441) is a company from HERNING. The company recorded a gross profit of 74.9 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgaard Handel & Byg ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit17.5715.0965.6511.1174.94
EBIT16.343.5654.07-6.801.44
Net earnings12.083.5641.42-8.613.10
Shareholders equity total357.08560.65602.07593.45596.55
Balance sheet total (assets)374.10567.91619.52744.45614.94
Net debt-82.05- 145.18- 198.37146.79-53.80
Profitability
EBIT-%
ROA4.4 %0.8 %9.1 %-1.0 %0.2 %
ROE3.4 %0.8 %7.1 %-1.4 %0.5 %
ROI4.6 %0.8 %9.3 %-1.0 %0.2 %
Economic value added (EVA)12.08-10.2621.16-27.09-28.22
Solvency
Equity ratio95.5 %98.7 %97.2 %79.7 %97.0 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.820.011.40.43.2
Current ratio21.273.334.12.921.7
Cash and cash equivalents82.05145.18198.373.2153.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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