Højgård Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højgård Management ApS
Højgård Management ApS (CVR number: 41799854) is a company from ODDER. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højgård Management ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 316.95 | 1 230.52 | -9.75 | -6.92 |
EBIT | 75.75 | 874.88 | -10.65 | -6.92 |
Net earnings | 58.95 | 1 088.54 | - 219.04 | - 203.36 |
Shareholders equity total | 98.95 | 1 137.49 | 804.05 | 478.69 |
Balance sheet total (assets) | 207.43 | 1 603.77 | 892.56 | 521.26 |
Net debt | -53.50 | -54.34 | 82.38 | 32.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.5 % | 141.6 % | -16.7 % | -28.8 % |
ROE | 59.6 % | 176.1 % | -22.6 % | -31.7 % |
ROI | 76.6 % | 207.4 % | -20.6 % | -29.0 % |
Economic value added (EVA) | 59.10 | 677.29 | -67.81 | -51.53 |
Solvency | ||||
Equity ratio | 47.7 % | 70.9 % | 90.1 % | 91.8 % |
Gearing | 10.4 % | 7.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 6.3 | 9.0 |
Current ratio | 1.9 | 2.3 | 6.3 | 9.0 |
Cash and cash equivalents | 53.50 | 54.34 | 1.13 | 4.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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