INGENIØRKONTORET HØJAGER ApS

CVR number: 30720202
Herningvej 119, Tvis 7500 Holstebro
ve@ingcon.dk
tel: 40400389

Credit rating

Company information

Official name
INGENIØRKONTORET HØJAGER ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INGENIØRKONTORET HØJAGER ApS

INGENIØRKONTORET HØJAGER ApS (CVR number: 30720202) is a company from HOLSTEBRO. The company recorded a gross profit of 265 kDKK in 2023. The operating profit was -242.4 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. INGENIØRKONTORET HØJAGER ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit601.66472.06423.02425.04264.98
EBIT- 165.04- 163.97- 120.35- 121.27- 242.37
Net earnings- 123.51- 126.08-90.14-98.36- 180.52
Shareholders equity total1 567.311 441.231 351.091 252.731 072.21
Balance sheet total (assets)1 801.031 837.921 705.801 534.031 356.33
Net debt- 479.82- 615.88- 525.28- 352.38- 328.52
Profitability
EBIT-%
ROA-8.2 %-8.4 %-6.2 %-6.8 %-16.0 %
ROE-7.6 %-8.4 %-6.5 %-7.6 %-15.5 %
ROI-9.0 %-9.4 %-6.8 %-7.0 %-16.8 %
Economic value added (EVA)- 187.92- 180.60- 129.30- 127.42- 222.89
Solvency
Equity ratio87.0 %78.4 %79.2 %81.7 %79.1 %
Gearing7.6 %8.9 %22.4 %18.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.64.85.54.8
Current ratio7.74.64.85.54.8
Cash and cash equivalents598.58744.64827.87578.97535.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.