HØJBJERG HOLDING OUTRUP ApS

CVR number: 26710227
Græsvangen 2, 6855 Outrup

Credit rating

Company information

Official name
HØJBJERG HOLDING OUTRUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HØJBJERG HOLDING OUTRUP ApS

HØJBJERG HOLDING OUTRUP ApS (CVR number: 26710227) is a company from VARDE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBJERG HOLDING OUTRUP ApS's liquidity measured by quick ratio was 244.9 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 profit-18.57-19.39-19.20-30.14-10.69
EBIT-18.57-49.39-49.20-60.14-40.69
Net earnings180.455.93133.83- 525.92174.97
Shareholders equity total3 105.933 001.263 022.082 381.762 438.93
Balance sheet total (assets)3 122.213 015.373 065.592 391.762 448.93
Net debt-3 122.21-3 012.47-3 065.59-2 391.76-2 448.93
Profitability
EBIT-%
ROA7.5 %0.3 %5.6 %-2.2 %7.6 %
ROE5.9 %0.2 %4.4 %-19.5 %7.3 %
ROI7.5 %0.3 %5.7 %-2.2 %7.6 %
Economic value added (EVA)-17.10-37.60-37.82-57.95-40.18
Solvency
Equity ratio99.5 %99.5 %98.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.8213.670.5239.2244.9
Current ratio191.8213.670.5239.2244.9
Cash and cash equivalents3 122.213 012.473 065.592 391.762 448.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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