Høje Nord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33068352
Colbjørnsensgade 1, 1652 København V
faktura@rydberg.dk
tel: 31651363

Credit rating

Company information

Official name
Høje Nord Holding ApS
Established
2010
Company form
Private limited company
Industry
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About Høje Nord Holding ApS

Høje Nord Holding ApS (CVR number: 33068352) is a company from KØBENHAVN. The company recorded a gross profit of -224.7 kDKK in 2023. The operating profit was -314.6 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Høje Nord Holding ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.81- 742.48-12.41-27.43- 224.69
EBIT- 106.81- 742.48-12.41-27.43- 314.62
Net earnings-88.24- 683.4623.5033.32- 184.48
Shareholders equity total1 464.04680.58604.08537.39297.91
Balance sheet total (assets)1 970.221 210.481 116.12626.75409.30
Net debt-67.79-63.36-68.33-53.30-26.86
Profitability
EBIT-%
ROA-2.5 %-41.6 %4.0 %4.4 %-35.6 %
ROE-5.7 %-63.7 %3.7 %5.8 %-44.2 %
ROI-3.5 %-61.7 %7.3 %6.7 %-44.1 %
Economic value added (EVA)- 182.25- 812.64-43.42-54.35- 338.94
Solvency
Equity ratio74.3 %56.2 %54.1 %85.7 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.40.27.02.8
Current ratio1.90.40.27.02.8
Cash and cash equivalents67.7963.3668.3353.3026.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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