Højsted Tømrer-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højsted Tømrer-Entreprise ApS
Højsted Tømrer-Entreprise ApS (CVR number: 37494585) is a company from HOLBÆK. The company recorded a gross profit of 1731 kDKK in 2023. The operating profit was -663.3 kDKK, while net earnings were -650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højsted Tømrer-Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 818.75 | 2 520.68 | 2 216.69 | 2 053.29 | 1 731.00 |
EBIT | - 341.70 | 674.33 | - 114.01 | -64.82 | - 663.35 |
Net earnings | - 381.03 | 608.54 | - 143.30 | -20.11 | - 650.23 |
Shareholders equity total | 51.53 | 660.07 | 403.76 | 383.66 | - 266.58 |
Balance sheet total (assets) | 1 223.15 | 1 944.83 | 1 160.84 | 1 263.19 | 715.56 |
Net debt | - 117.17 | - 990.21 | -56.76 | - 129.35 | 13.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | 42.8 % | -7.3 % | -0.1 % | -53.3 % |
ROE | -157.4 % | 171.0 % | -26.9 % | -5.1 % | -118.3 % |
ROI | -102.8 % | 180.4 % | -18.6 % | -0.2 % | -172.9 % |
Economic value added (EVA) | - 365.26 | 629.53 | -95.63 | -75.12 | - 669.05 |
Solvency | |||||
Equity ratio | 4.2 % | 33.9 % | 34.8 % | 30.4 % | -27.1 % |
Gearing | 49.9 % | 2.0 % | 35.2 % | 36.7 % | -62.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.5 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.5 | 1.5 | 1.4 | 0.7 |
Cash and cash equivalents | 142.86 | 1 003.42 | 198.79 | 270.20 | 154.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | C |
Variable visualization
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