Højgård Management ApS — Credit Rating and Financial Key Figures

CVR number: 41799854
Lilliensborgvej 14, Gylling 8300 Odder
agro@hoejgaardandersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Højgård Management ApS
Personnel
1 person
Established
2020
Domicile
Gylling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit316.951 230.52-9.75-6.92
EBIT75.75874.88-10.65-6.92
Net earnings58.951 088.54- 219.04- 203.36
Shareholders equity total98.951 137.49804.05478.69
Balance sheet total (assets)207.431 603.77892.56521.26
Net debt-53.50-54.3482.3832.94
Profitability
EBIT-%
ROA36.5 %141.6 %-16.7 %-28.8 %
ROE59.6 %176.1 %-22.6 %-31.7 %
ROI76.6 %207.4 %-20.6 %-29.0 %
Economic value added (EVA)59.10677.29-67.81-51.53
Solvency
Equity ratio47.7 %70.9 %90.1 %91.8 %
Gearing10.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.36.39.0
Current ratio1.92.36.39.0
Cash and cash equivalents53.5054.341.134.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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