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Højhus Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 34214778
Islandsgade 11, 6950 Ringkøbing
bent@hojhus.dk
tel: 40828350
Free credit report Annual report

Credit rating

Company information

Official name
Højhus Entreprise ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Højhus Entreprise ApS

Højhus Entreprise ApS (CVR number: 34214778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1079.5 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Højhus Entreprise ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.22823.352 187.432 143.131 079.47
EBIT129.9391.15959.99773.7390.51
Net earnings113.5757.19746.54602.8071.26
Shareholders equity total219.89277.081 023.631 126.43947.68
Balance sheet total (assets)649.27696.651 712.872 049.591 422.94
Net debt346.80-27.44- 637.99- 976.96- 483.27
Profitability
EBIT-%
ROA21.6 %13.5 %79.7 %41.1 %5.3 %
ROE69.6 %23.0 %114.8 %56.1 %6.9 %
ROI22.8 %20.1 %142.4 %70.8 %8.4 %
Economic value added (EVA)93.9742.15733.41549.7813.74
Solvency
Equity ratio33.9 %39.8 %59.8 %55.0 %66.6 %
Gearing171.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.91.32.52.22.7
Current ratio14.91.32.52.22.7
Cash and cash equivalents30.6827.44637.99976.96579.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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