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Højgaard Handel & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40360441
Lergravvej 24, 7490 Aulum
Free credit report Annual report

Company information

Official name
Højgaard Handel & Byg ApS
Established
2019
Company form
Private limited company
Industry

About Højgaard Handel & Byg ApS

Højgaard Handel & Byg ApS (CVR number: 40360441) is a company from HERNING. The company recorded a gross profit of 78 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.6511.1174.94190.8578.04
EBIT54.07-6.801.44117.35-14.61
Net earnings41.42-8.613.1090.43-14.54
Shareholders equity total602.07593.45596.55686.98552.44
Balance sheet total (assets)619.52744.45614.94758.10582.58
Net debt- 198.37146.79-53.80- 568.96- 247.58
Profitability
EBIT-%
ROA9.1 %-1.0 %0.2 %17.1 %-2.2 %
ROE7.1 %-1.4 %0.5 %14.1 %-2.3 %
ROI9.3 %-1.0 %0.2 %18.3 %-2.3 %
Economic value added (EVA)13.86-37.05-35.9760.40-49.18
Solvency
Equity ratio97.2 %79.7 %97.0 %90.6 %94.8 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.40.43.28.18.5
Current ratio34.12.921.78.510.6
Cash and cash equivalents198.373.2153.80568.96247.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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