Højrup ApS — Credit Rating and Financial Key Figures

CVR number: 39679469
Snedkervej 10, 2630 Taastrup

Credit rating

Company information

Official name
Højrup ApS
Personnel
49 persons
Established
2018
Company form
Private limited company
Industry

About Højrup ApS

Højrup ApS (CVR number: 39679469) is a company from Høje-Taastrup. The company recorded a gross profit of 8541 kDKK in 2023. The operating profit was 1411.3 kDKK, while net earnings were 785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 152.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. Højrup 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 profit6 101.883 824.237 093.108 338.358 541.02
EBIT183.92-1 976.24805.391 015.361 411.26
Net earnings7.26-1 717.04269.06375.89785.72
Shareholders equity total1 194.61- 522.42- 253.36122.52908.25
Balance sheet total (assets)4 017.536 359.3811 388.4433 050.3135 504.97
Net debt208.21491.77408.23140.5042.37
Profitability
EBIT-%
ROA4.5 %-36.3 %8.8 %4.6 %4.2 %
ROE0.5 %-45.5 %3.0 %6.5 %152.5 %
ROI9.8 %-191.0 %180.1 %154.7 %130.9 %
Economic value added (EVA)110.24-1 568.64589.33717.221 095.02
Solvency
Equity ratio29.7 %-7.6 %-2.2 %0.4 %2.6 %
Gearing17.4 %-94.1 %-161.1 %605.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.80.91.0
Current ratio0.80.50.80.91.0
Cash and cash equivalents601.27283.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.56%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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