Kridthøj Holding - Højbjerg ApS

CVR number: 39610116
Kridthøjvej 36, 8270 Højbjerg
kusnitzoff@live.dk

Credit rating

Company information

Official name
Kridthøj Holding - Højbjerg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Kridthøj Holding - Højbjerg ApS (CVR number: 39610116) is a company from AARHUS. The company recorded a gross profit of 214.1 kDKK in 2022. The operating profit was 206 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kridthøj Holding - Højbjerg ApS's liquidity measured by quick ratio was 4.8 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
20182019202020212022
Volume
Net sales
Gross profit115.53235.94313.5934.76214.11
EBIT47.0349.12103.85- 304.01206.05
Net earnings22.8818.1458.46- 261.03156.38
Shareholders equity total72.8891.01149.4773.46229.84
Balance sheet total (assets)851.02805.351 184.311 059.59258.45
Net debt497.15528.69-10.47389.80-85.62
Profitability
EBIT-%
ROA5.5 %5.9 %10.4 %-27.1 %31.3 %
ROE31.4 %22.1 %48.6 %-234.2 %103.1 %
ROI6.6 %6.8 %13.6 %-40.3 %43.9 %
Economic value added (EVA)33.607.5148.18- 244.42138.11
Solvency
Equity ratio8.6 %11.3 %12.6 %6.9 %88.9 %
Gearing862.4 %696.5 %431.1 %860.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.71.04.8
Current ratio2.54.92.31.84.8
Cash and cash equivalents131.37105.25654.88242.4488.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.