Højer Hus Aps

CVR number: 40759611
Nørregade 29, 6280 Højer
kn@lifetime.dk
tel: 21824603

Credit rating

Company information

Official name
Højer Hus Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Højer Hus Aps (CVR number: 40759611) is a company from TØNDER. The company recorded a gross profit of 28.3 kDKK in 2022. The operating profit was 17.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højer Hus Aps's liquidity measured by quick ratio was 0.5 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
202020212022
Volume
Net sales
Gross profit-23.6827.9928.31
EBIT-36.4116.1317.09
Net earnings-28.5612.3212.86
Shareholders equity total121.44133.76146.63
Balance sheet total (assets)203.35296.62304.88
Net debt42.6377.4670.97
Profitability
EBIT-%
ROA-17.9 %6.5 %5.7 %
ROE-23.5 %9.7 %9.2 %
ROI-18.7 %6.7 %5.9 %
Economic value added (EVA)-28.408.0010.25
Solvency
Equity ratio59.7 %45.1 %48.1 %
Gearing60.1 %112.1 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents30.3772.5479.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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