RASHID HØJBJERG HOLDING ApS

CVR number: 31762162
Østerbrogade 88, 2100 København Ø
jensharderhojbjerg@gmail.com
tel: 40111911

Credit rating

Company information

Official name
RASHID HØJBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RASHID HØJBJERG HOLDING ApS

RASHID HØJBJERG HOLDING ApS (CVR number: 31762162) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 kDKK in 2022. The operating profit was 25.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. RASHID HØJBJERG HOLDING ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit404.28306.1526.772.4125.84
EBIT19.7565.6020.392.4125.84
Net earnings6.6950.1315.23- 108.7125.45
Shareholders equity total134.01175.13140.3531.6457.09
Balance sheet total (assets)303.16208.39173.2050.6683.84
Net debt- 152.64-72.88-33.99-37.62-76.18
Profitability
EBIT-%
ROA6.5 %25.7 %10.7 %2.2 %38.4 %
ROE4.4 %32.4 %9.7 %-126.4 %57.4 %
ROI13.3 %42.1 %12.6 %2.7 %53.8 %
Economic value added (EVA)15.2258.5517.513.8826.32
Solvency
Equity ratio44.2 %84.0 %81.0 %62.5 %68.1 %
Gearing2.0 %2.5 %11.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.32.73.1
Current ratio1.02.31.32.73.1
Cash and cash equivalents152.6476.3137.5041.2079.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.