Højbjerre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37205206
Rytterholtsvej 22 B, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Højbjerre Invest ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Højbjerre Invest ApS

Højbjerre Invest ApS (CVR number: 37205206) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbjerre Invest ApS's liquidity measured by quick ratio was 322.3 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-8.89-9.72-20.57-13.86-15.05
EBIT-8.89-9.72-20.57-13.86-15.05
Net earnings-9.754 300.70- 264.34105.21387.65
Shareholders equity total1 264.625 454.715 077.375 068.185 338.03
Balance sheet total (assets)1 270.875 495.635 107.555 078.795 346.83
Net debt- 100.87-2 984.25-2 596.08-2 496.67-2 812.26
Profitability
EBIT-%
ROA-0.7 %128.3 %2.3 %2.6 %7.4 %
ROE-0.7 %128.0 %-5.0 %2.1 %7.5 %
ROI-0.7 %129.2 %2.3 %2.6 %7.5 %
Economic value added (EVA)-67.37-68.12- 144.71- 138.54- 144.27
Solvency
Equity ratio99.5 %99.3 %99.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.172.986.0242.1322.3
Current ratio16.172.986.0242.1322.3
Cash and cash equivalents100.872 984.252 596.082 496.672 812.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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