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Højbjerre Invest ApS — Credit Rating and Financial Key Figures

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

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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. 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 330.9 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 profit-9.72-20.57-13.86-15.05-17.78
EBIT-9.72-20.57-13.86-15.05-17.78
Net earnings4 300.70- 264.34105.21387.65- 329.59
Shareholders equity total5 454.715 077.375 068.185 338.034 886.44
Balance sheet total (assets)5 495.635 107.555 078.795 346.834 895.16
Net debt-2 984.25-2 596.08-2 496.67-2 812.26-2 876.27
Profitability
EBIT-%
ROA128.3 %2.3 %2.6 %7.4 %3.3 %
ROE128.0 %-5.0 %2.1 %7.5 %-6.4 %
ROI129.2 %2.3 %2.6 %7.5 %3.3 %
Economic value added (EVA)-73.19- 294.67- 268.99- 269.73- 286.02
Solvency
Equity ratio99.3 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.986.0242.1322.3330.9
Current ratio72.986.0242.1322.3330.9
Cash and cash equivalents2 984.252 596.082 496.672 812.262 876.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-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

Companies in the same industry

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