Høje Nord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 683.46 | 23.50 | 33.32 | - 184.48 |
Shareholders equity total | 1 464.04 | 680.58 | 604.08 | 537.39 | 297.91 |
Balance sheet total (assets) | 1 970.22 | 1 210.48 | 1 116.12 | 626.75 | 409.30 |
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 ratio | 74.3 % | 56.2 % | 54.1 % | 85.7 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 0.2 | 7.0 | 2.8 |
Current ratio | 1.9 | 0.4 | 0.2 | 7.0 | 2.8 |
Cash and cash equivalents | 67.79 | 63.36 | 68.33 | 53.30 | 26.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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