Højen Maskinstation og -service ApS — Credit Rating and Financial Key Figures

CVR number: 37640166
Møllebyvej 9, Stadil 6980 Tim
mail@hoejenmaskinstation.dk
tel: 40135229
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Credit rating

Company information

Official name
Højen Maskinstation og -service ApS
Personnel
15 persons
Established
2016
Domicile
Stadil
Company form
Private limited company
Industry

About Højen Maskinstation og -service ApS

Højen Maskinstation og -service ApS (CVR number: 37640166) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5220.9 kDKK in 2024. The operating profit was 671.4 kDKK, while net earnings were -478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højen Maskinstation og -service ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 649.173 079.074 929.755 846.005 220.90
EBIT165.67377.252 940.751 245.98671.43
Net earnings33.7580.082 162.96241.84- 478.04
Shareholders equity total1 038.261 118.353 281.313 523.153 045.11
Balance sheet total (assets)3 553.853 962.0914 300.7816 784.2818 069.47
Net debt449.181 010.572 193.012 682.792 539.56
Profitability
EBIT-%
ROA4.7 %10.5 %32.4 %8.1 %3.9 %
ROE3.3 %7.4 %98.3 %7.1 %-14.6 %
ROI11.3 %19.5 %41.8 %10.2 %5.2 %
Economic value added (EVA)47.48190.422 149.26184.45- 140.37
Solvency
Equity ratio29.2 %28.2 %22.9 %21.0 %16.9 %
Gearing53.5 %95.0 %69.4 %76.1 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.40.2
Current ratio1.31.20.80.60.5
Cash and cash equivalents105.7751.8285.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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