INGENIØRKONTORET HØJAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRKONTORET HØJAGER ApS
INGENIØRKONTORET HØJAGER ApS (CVR number: 30720202) is a company from HOLSTEBRO. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was -283.7 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, 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 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.06 | 423.02 | 425.04 | 264.98 | 81.17 |
EBIT | - 163.97 | - 120.35 | - 121.27 | - 242.37 | - 283.72 |
Net earnings | - 126.08 | -90.14 | -98.36 | - 180.52 | - 216.85 |
Shareholders equity total | 1 441.23 | 1 351.09 | 1 252.73 | 1 072.21 | 855.36 |
Balance sheet total (assets) | 1 837.92 | 1 705.80 | 1 534.03 | 1 356.33 | 1 080.95 |
Net debt | - 615.88 | - 525.28 | - 352.38 | - 328.52 | - 121.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -6.2 % | -6.8 % | -16.0 % | -22.4 % |
ROE | -8.4 % | -6.5 % | -7.6 % | -15.5 % | -22.5 % |
ROI | -9.4 % | -6.8 % | -7.0 % | -16.8 % | -23.8 % |
Economic value added (EVA) | - 216.65 | - 173.19 | - 184.23 | - 263.37 | - 289.92 |
Solvency | |||||
Equity ratio | 78.4 % | 79.2 % | 81.7 % | 79.1 % | 79.1 % |
Gearing | 8.9 % | 22.4 % | 18.1 % | 19.3 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.8 | 5.5 | 4.8 | 4.7 |
Current ratio | 4.6 | 4.8 | 5.5 | 4.8 | 4.8 |
Cash and cash equivalents | 744.64 | 827.87 | 578.97 | 535.53 | 277.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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