Søren Højberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38024418
Drosselvej 2, 2600 Glostrup

Company information

Official name
Søren Højberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Søren Højberg Holding ApS

Søren Højberg Holding ApS (CVR number: 38024418) is a company from GLOSTRUP. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Højberg Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.15-6.62-8.27-0.18-3.80
EBIT-6.15-6.62-8.27-0.18-3.80
Net earnings101.4023.49143.1310.21175.84
Shareholders equity total162.6175.50198.63246.27422.11
Balance sheet total (assets)166.6179.50250.58448.93635.78
Net debt- 166.61-79.50-0.91194.83206.63
Profitability
EBIT-%
ROA70.3 %19.6 %-5.0 %3.7 %33.9 %
ROE61.1 %19.7 %104.4 %4.6 %52.6 %
ROI86.4 %20.3 %-6.0 %4.0 %33.9 %
Economic value added (EVA)3.45-6.42-8.0710.10-3.17
Solvency
Equity ratio97.6 %95.0 %79.3 %54.9 %66.4 %
Gearing82.3 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.719.90.01.01.0
Current ratio41.719.90.01.01.0
Cash and cash equivalents166.6179.500.917.847.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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