Højsted Tømrer-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37494585
Thorsvej 7, Allerup 4300 Holbæk
tel: 61307782

Company information

Official name
Højsted Tømrer-Entreprise ApS
Personnel
9 persons
Established
2016
Domicile
Allerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.752 520.682 216.692 053.291 731.00
EBIT- 341.70674.33- 114.01-64.82- 663.35
Net earnings- 381.03608.54- 143.30-20.11- 650.23
Shareholders equity total51.53660.07403.76383.66- 266.58
Balance sheet total (assets)1 223.151 944.831 160.841 263.19715.56
Net debt- 117.17- 990.21-56.76- 129.3513.31
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)- 365.26629.53-95.63-75.12- 669.05
Solvency
Equity ratio4.2 %33.9 %34.8 %30.4 %-27.1 %
Gearing49.9 %2.0 %35.2 %36.7 %-62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.40.7
Current ratio1.01.51.51.40.7
Cash and cash equivalents142.861 003.42198.79270.20154.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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