Højtvibrerende nærværende lederskab ApS — Credit Rating and Financial Key Figures

CVR number: 38031147
Bøgelundgyden 8, Bøgelund 5500 Middelfart

Credit rating

Company information

Official name
Højtvibrerende nærværende lederskab ApS
Personnel
6 persons
Established
2016
Domicile
Bøgelund
Company form
Private limited company
Industry
  • Expand more icon85Education

About Højtvibrerende nærværende lederskab ApS

Højtvibrerende nærværende lederskab ApS (CVR number: 38031147) is a company from MIDDELFART. The company recorded a gross profit of 1152.8 kDKK in 2023. The operating profit was 656.2 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højtvibrerende nærværende lederskab ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales1 529.08
Gross profit659.05758.681 016.211 212.811 152.76
EBIT157.87129.03663.29799.74656.23
Net earnings157.8760.52460.99573.37469.45
Shareholders equity total69.65130.17765.741 339.111 808.56
Balance sheet total (assets)2 596.042 724.342 994.383 391.093 711.78
Net debt2 099.441 863.731 705.871 807.361 611.58
Profitability
EBIT-%10.3 %
ROA11.1 %4.9 %23.2 %25.0 %18.2 %
ROE259.1 %60.6 %102.9 %54.5 %29.8 %
ROI14.2 %5.9 %27.1 %27.4 %19.7 %
Economic value added (EVA)150.4420.03418.05494.78351.53
Solvency
Equity ratio2.7 %4.8 %25.6 %39.5 %48.7 %
Gearing3014.4 %1592.1 %251.2 %135.1 %89.2 %
Relative net indebtedness %165.2 %
Liquidity
Quick ratio0.41.42.11.8
Current ratio0.41.42.11.8
Cash and cash equivalents208.74217.362.032.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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