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Højsand Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 82.2 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højsand Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.5281.8782.21
EBIT-10.0539.5839.92
Net earnings1 823.721 031.55318.43
Shareholders equity total1 863.722 836.373 093.80
Balance sheet total (assets)4 489.585 236.044 289.77
Net debt2 094.681 571.051 153.71
Profitability
EBIT-%
ROA40.7 %23.1 %8.5 %
ROE97.9 %43.9 %10.7 %
ROI46.1 %26.8 %9.3 %
Economic value added (EVA)-9.42- 161.30- 182.11
Solvency
Equity ratio41.5 %54.2 %72.1 %
Gearing112.4 %56.5 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.3
Current ratio0.30.60.3
Cash and cash equivalents0.9931.7911.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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