Højløkke ApS

CVR number: 42534196
Dannevang 1, 8520 Lystrup

Credit rating

Company information

Official name
Højløkke ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Højløkke ApS

Højløkke ApS (CVR number: 42534196) is a company from AARHUS. The company recorded a gross profit of 653.1 kDKK in 2022. The operating profit was 443.3 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højløkke ApS's liquidity measured by quick ratio was 0 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
2022
Volume
Net sales
Gross profit653.10
EBIT443.27
Net earnings317.43
Shareholders equity total357.43
Balance sheet total (assets)1 571.16
Net debt830.32
Profitability
EBIT-%
ROA28.2 %
ROE88.8 %
ROI37.3 %
Economic value added (EVA)343.00
Solvency
Equity ratio22.7 %
Gearing232.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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