Højtvibrerende nærværende lederskab ApS — Credit Rating and Financial Key Figures

CVR number: 38031147
Bøgelundgyden 8, Bøgelund 5500 Middelfart
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Credit rating

Company information

Official name
Højtvibrerende nærværende lederskab ApS
Personnel
7 persons
Established
2016
Domicile
Bøgelund
Company form
Private limited company
Industry

About Højtvibrerende nærværende lederskab ApS

Højtvibrerende nærværende lederskab ApS (CVR number: 38031147) is a company from MIDDELFART. The company recorded a gross profit of 722.8 kDKK in 2024. The operating profit was 121.7 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit758.681 016.211 212.811 152.76722.77
EBIT129.03663.29799.74656.23121.73
Net earnings60.52460.99573.37469.4560.87
Shareholders equity total130.17765.741 339.111 808.561 869.42
Balance sheet total (assets)2 724.342 994.383 391.093 711.783 551.11
Net debt1 863.731 705.871 807.361 611.581 497.86
Profitability
EBIT-%
ROA4.9 %23.2 %25.0 %18.2 %3.4 %
ROE60.6 %102.9 %54.5 %29.8 %3.3 %
ROI5.9 %27.1 %27.4 %19.7 %3.6 %
Economic value added (EVA)20.03405.12481.85348.12-82.50
Solvency
Equity ratio4.8 %25.6 %39.5 %48.7 %52.6 %
Gearing1592.1 %251.2 %135.1 %89.2 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.11.82.3
Current ratio0.41.42.11.82.3
Cash and cash equivalents208.74217.362.032.032.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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