Højvig Group A/S — Credit Rating and Financial Key Figures

CVR number: 25642228
Tåstruphøj 6, 4300 Holbæk
troels@hojvig.dk
tel: 70274300
www.hojvig.dk

Company information

Official name
Højvig Group A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry

About Højvig Group A/S

Højvig Group A/S (CVR number: 25642228) is a company from HOLBÆK. The company recorded a gross profit of 2041.3 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Højvig Group A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit989.13364.78281.962 128.562 041.32
EBIT559.09144.8258.161 087.68158.71
Net earnings1 058.18305.5126.10819.2291.05
Shareholders equity total1 190.461 495.981 522.082 341.302 432.35
Balance sheet total (assets)2 589.773 076.422 796.615 333.946 421.15
Net debt869.061 110.981 007.071 709.351 787.16
Profitability
EBIT-%
ROA66.5 %14.5 %2.8 %27.5 %3.3 %
ROE160.0 %22.7 %1.7 %42.4 %3.8 %
ROI111.5 %17.5 %3.2 %33.6 %4.6 %
Economic value added (EVA)515.99150.3379.69834.8960.35
Solvency
Equity ratio46.0 %48.6 %54.4 %52.1 %45.9 %
Gearing73.0 %74.4 %66.2 %74.8 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.92.31.9
Current ratio0.30.61.92.31.9
Cash and cash equivalents1.6942.410.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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