Hvidberg & Højgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43536974
Damhaven 5 C, 7100 Vejle
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Company information

Official name
Hvidberg & Højgård Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hvidberg & Højgård Holding ApS

Hvidberg & Højgård Holding ApS (CVR number: 43536974) is a company from VEJLE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvidberg & Højgård Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.23-13.55
EBIT-17.23-13.55
Net earnings-57.66-14.22
Shareholders equity total-17.66-31.88
Balance sheet total (assets)59.96
Net debt6.10-0.11
Profitability
EBIT-%
ROA-324.0 %-11.4 %
ROE-23.7 %
ROI-938.1 %-204.7 %
Economic value added (EVA)-17.23-12.97
Solvency
Equity ratio-100.0 %-34.7 %
Gearing-34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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