HØJGAARD INVEST, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28856954
Helsingørvej 10 B, 7100 Vejle
info@hoejgaardinvest.dk

Company information

Official name
HØJGAARD INVEST, VEJLE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HØJGAARD INVEST, VEJLE ApS

HØJGAARD INVEST, VEJLE ApS (CVR number: 28856954) is a company from VEJLE. The company recorded a gross profit of 1642.8 kDKK in 2024. The operating profit was 1308.5 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJGAARD INVEST, VEJLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 284.301 371.611 028.551 441.101 642.83
EBIT1 284.442 323.861 602.251 333.711 308.49
Net earnings659.001 765.922 404.28371.18223.33
Shareholders equity total9 356.3011 122.2313 526.5113 897.6915 321.03
Balance sheet total (assets)30 053.2331 477.2332 724.4032 751.2635 230.38
Net debt19 527.0419 134.7518 105.9218 441.5819 519.64
Profitability
EBIT-%
ROA6.5 %7.6 %9.1 %4.1 %3.9 %
ROE10.2 %17.2 %19.5 %2.7 %1.5 %
ROI6.6 %7.7 %9.3 %4.1 %3.9 %
Economic value added (EVA)495.76699.6849.26- 458.16- 541.36
Solvency
Equity ratio31.2 %35.4 %41.4 %42.5 %43.5 %
Gearing208.7 %172.1 %134.0 %132.8 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.1510.1514.0611.9011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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