HØJSGAARDS REDERI ApS — Credit Rating and Financial Key Figures

CVR number: 27195725
Piet Heins Vej 18, 2960 Rungsted Kyst
eh@bulkship.dk
tel: 28407614

Company information

Official name
HØJSGAARDS REDERI ApS
Established
2003
Company form
Private limited company
Industry

About HØJSGAARDS REDERI ApS

HØJSGAARDS REDERI ApS (CVR number: 27195725) is a company from HØRSHOLM. The company recorded a gross profit of -223.1 kDKK in 2024. The operating profit was -223.1 kDKK, while net earnings were 349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSGAARDS REDERI ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.71-71.89-62.89-53.79- 223.09
EBIT-59.71-71.89-62.89-53.79- 223.09
Net earnings121.57235.391.09334.92349.73
Shareholders equity total3 003.053 038.453 039.543 374.463 524.19
Balance sheet total (assets)3 223.663 174.423 270.143 394.463 707.19
Net debt-3 175.66-3 113.23-3 046.72-3 124.14-3 358.18
Profitability
EBIT-%
ROA3.9 %7.6 %2.8 %11.1 %1.7 %
ROE4.1 %7.8 %0.0 %10.4 %10.1 %
ROI4.2 %8.1 %3.0 %11.5 %1.7 %
Economic value added (EVA)- 204.48- 222.79- 215.57- 206.52- 327.96
Solvency
Equity ratio93.2 %95.7 %92.9 %99.4 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.523.114.1169.720.3
Current ratio14.523.114.1169.720.3
Cash and cash equivalents3 175.663 113.233 046.723 124.143 358.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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