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Hohøjgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472227
Yduns Vej 26, 9500 Hobro
post@hohojgaard.dk
tel: 40275636
Free credit report Annual report

Company information

Official name
Hohøjgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hohøjgaard Holding ApS

Hohøjgaard Holding ApS (CVR number: 41472227) is a company from MARIAGERFJORD. The company recorded a gross profit of -52 kDKK in 2025. The operating profit was -52 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hohøjgaard Holding ApS's liquidity measured by quick ratio was 14.3 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 profit-47.80-31.07-42.65-19.63-52.04
EBIT-47.80-31.07-42.65-19.63-52.04
Net earnings-5 464.08- 682.561 959.96350.39197.47
Shareholders equity total5 551.913 869.354 329.314 679.703 077.17
Balance sheet total (assets)6 229.545 363.894 892.774 848.513 251.47
Net debt28.57280.70-4 259.80-4 182.72-2 301.43
Profitability
EBIT-%
ROA-60.5 %-11.2 %39.2 %8.4 %7.0 %
ROE-65.8 %-14.5 %47.8 %7.8 %5.1 %
ROI-65.1 %-12.5 %43.1 %8.8 %7.0 %
Economic value added (EVA)- 608.92- 311.91- 286.28- 243.79- 295.61
Solvency
Equity ratio89.1 %72.1 %88.5 %96.5 %94.6 %
Gearing0.7 %25.3 %3.7 %3.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.57.825.914.3
Current ratio0.70.57.825.914.3
Cash and cash equivalents8.35698.334 418.264 347.132 475.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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