HØJGAARD EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.75 | 64.99 | 206.94 | 401.14 | 75.58 |
EBIT | -85.00 | -5.84 | 92.85 | 196.44 | -74.09 |
Net earnings | -77.14 | -6.45 | 83.51 | 151.66 | -57.87 |
Shareholders equity total | 98.52 | 92.07 | 175.58 | 327.24 | 210.48 |
Balance sheet total (assets) | 118.76 | 134.80 | 230.54 | 466.71 | 245.41 |
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 | -9.20 | 84.44 | 154.18 | -50.85 |
Solvency | |||||
Equity ratio | 83.0 % | 68.3 % | 76.2 % | 70.1 % | 85.8 % |
Gearing | 8.4 % | 12.9 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.8 | 4.9 | 3.3 | 7.0 |
Current ratio | 5.9 | 3.8 | 4.9 | 3.3 | 7.0 |
Cash and cash equivalents | 31.70 | 90.80 | 194.79 | 466.71 | 227.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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