L.Højgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44402637
Vorregårdsparken 117, Ugelbølle 8410 Rønde

Company information

Official name
L.Højgaard Holding ApS
Established
2023
Domicile
Ugelbølle
Company form
Private limited company
Industry

About L.Højgaard Holding ApS

L.Højgaard Holding ApS (CVR number: 44402637) is a company from SYDDJURS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.Højgaard Holding ApS's liquidity measured by quick ratio was 31.4 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
2023
Volume
Net sales
Gross profit-3.44
EBIT-3.44
Net earnings277.11
Shareholders equity total1 223.93
Balance sheet total (assets)1 500.56
Net debt18.92
Profitability
EBIT-%
ROA18.5 %
ROE22.6 %
ROI18.5 %
Economic value added (EVA)-3.44
Solvency
Equity ratio81.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.4
Current ratio31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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