INGENIØRKONTORET HØJAGER ApS — Credit Rating and Financial Key Figures

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

Official name
INGENIØRKONTORET HØJAGER ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.06423.02425.04264.9881.17
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 total1 441.231 351.091 252.731 072.21855.36
Balance sheet total (assets)1 837.921 705.801 534.031 356.331 080.95
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 ratio78.4 %79.2 %81.7 %79.1 %79.1 %
Gearing8.9 %22.4 %18.1 %19.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.85.54.84.7
Current ratio4.64.85.54.84.8
Cash and cash equivalents744.64827.87578.97535.53277.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-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

Companies in the same industry

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