Højgård Planteskole/Nursery - Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41759038
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk

Credit rating

Company information

Official name
Højgård Planteskole/Nursery - Trading ApS
Personnel
4 persons
Established
2020
Domicile
Hejlskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Højgård Planteskole/Nursery - Trading ApS

Højgård Planteskole/Nursery - Trading ApS (CVR number: 41759038) is a company from SKIVE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Højgård Planteskole/Nursery - Trading ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit16 535.719 509.6513 192.9212 382.84
EBIT16 535.718 190.8711 281.8210 411.95
Net earnings12 816.136 011.418 673.718 292.28
Shareholders equity total12 856.136 051.418 725.128 344.40
Balance sheet total (assets)28 057.7226 042.8618 942.6017 028.16
Net debt-10 619.73-9 009.66-8 959.21-8 329.31
Profitability
EBIT-%
ROA58.9 %30.3 %51.3 %59.7 %
ROE99.7 %63.6 %117.4 %97.2 %
ROI59.7 %32.9 %63.0 %82.2 %
Economic value added (EVA)12 896.536 841.199 671.688 419.89
Solvency
Equity ratio45.8 %23.2 %46.1 %49.0 %
Gearing87.5 %237.9 %65.5 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.42.7
Current ratio2.41.42.42.7
Cash and cash equivalents21 864.2023 406.3514 675.4311 693.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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