HØJGAARD EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 30206983
Vigen 15, 7080 Børkop

Credit rating

Company information

Official name
HØJGAARD EVENT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
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About HØJGAARD EVENT ApS

HØJGAARD EVENT ApS (CVR number: 30206983) is a company from VEJLE. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJGAARD EVENT ApS's liquidity measured by quick ratio was 7 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 profit4.7564.99206.94401.1475.58
EBIT-85.00-5.8492.85196.44-74.09
Net earnings-77.14-6.4583.51151.66-57.87
Shareholders equity total98.5292.07175.58327.24210.48
Balance sheet total (assets)118.76134.80230.54466.71245.41
Net debt-23.41-78.97- 194.79- 466.71- 224.57
Profitability
EBIT-%
ROA-49.3 %-4.6 %50.8 %56.3 %-20.7 %
ROE-56.3 %-6.8 %62.4 %60.3 %-21.5 %
ROI-57.2 %-5.4 %63.1 %77.0 %-27.2 %
Economic value added (EVA)-76.04-9.2084.44154.18-50.85
Solvency
Equity ratio83.0 %68.3 %76.2 %70.1 %85.8 %
Gearing8.4 %12.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.84.93.37.0
Current ratio5.93.84.93.37.0
Cash and cash equivalents31.7090.80194.79466.71227.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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