Højgaards ApS

CVR number: 71150917
Fabjergkirkevej 51, Fabjerg 7620 Lemvig
bogholder@hm-pumpen.dk
tel: 97893250

Credit rating

Company information

Official name
Højgaards ApS
Personnel
15 persons
Established
1982
Domicile
Fabjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Højgaards ApS

Højgaards ApS (CVR number: 71150917) is a company from LEMVIG. The company recorded a gross profit of 5649.4 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were -466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højgaards ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 636.474 712.103 317.114 914.225 649.42
EBIT664.90907.14-1 356.24351.75- 166.15
Net earnings392.75592.99-1 346.0970.71- 466.40
Shareholders equity total3 996.524 589.513 243.423 314.132 847.73
Balance sheet total (assets)9 935.2310 317.3010 015.0212 218.3110 054.85
Net debt466.561 312.693 140.304 253.073 905.57
Profitability
EBIT-%
ROA6.9 %9.0 %-13.3 %3.2 %-1.5 %
ROE10.3 %13.8 %-34.4 %2.2 %-15.1 %
ROI9.5 %12.5 %-17.9 %4.6 %-2.2 %
Economic value added (EVA)294.19528.92-1 468.84158.98- 377.47
Solvency
Equity ratio40.2 %44.5 %32.4 %27.1 %28.3 %
Gearing44.4 %36.3 %98.9 %130.0 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.60.5
Current ratio2.02.21.41.31.4
Cash and cash equivalents1 308.20353.1466.7256.57375.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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