Højsand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43207784
Varde Landevej 68, Skonager 6800 Varde
Kontakt@hoejsand.dk
tel: 20553081

Company information

Official name
Højsand Holding ApS
Established
2022
Domicile
Skonager
Company form
Private limited company
Industry

About Højsand Holding ApS

Højsand Holding ApS (CVR number: 43207784) is a company from VARDE. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 1031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højsand Holding ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit-6.5281.87
EBIT-10.0539.58
Net earnings1 823.721 031.55
Shareholders equity total1 863.722 836.37
Balance sheet total (assets)4 489.585 236.04
Net debt2 094.681 571.05
Profitability
EBIT-%
ROA40.7 %23.1 %
ROE97.9 %43.9 %
ROI46.1 %26.8 %
Economic value added (EVA)-9.4255.21
Solvency
Equity ratio41.5 %54.2 %
Gearing112.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents0.9931.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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