Højholt Hudpleje ApS

CVR number: 40494855
Langelandsgade 206, 8200 Aarhus N
hojholthudpleje@gmail.com
tel: 61331838
www.hoejholthudpleje.dk

Credit rating

Company information

Official name
Højholt Hudpleje ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Højholt Hudpleje ApS (CVR number: 40494855) is a company from AARHUS. The company recorded a gross profit of 1787 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højholt Hudpleje ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit1 275.25849.501 153.021 786.95
EBIT62.13- 111.22- 102.65207.28
Net earnings20.35-97.82-91.09148.37
Shareholders equity total60.35-37.47- 128.5619.81
Balance sheet total (assets)629.65549.64535.28528.14
Net debt-90.65128.72230.00-25.61
Profitability
EBIT-%
ROA9.9 %-18.3 %-16.4 %34.8 %
ROE33.7 %-32.1 %-16.8 %53.5 %
ROI26.0 %-58.6 %-55.0 %128.2 %
Economic value added (EVA)42.69-85.36-84.66161.99
Solvency
Equity ratio10.1 %-7.3 %-21.2 %4.1 %
Gearing295.6 %-375.9 %-180.8 %359.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.5
Current ratio1.20.90.81.0
Cash and cash equivalents269.0312.122.4196.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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