Højbjerg Arkitekt og Ingeniørkontor ApS — Credit Rating and Financial Key Figures

CVR number: 41322756
Holmevej 180, 8270 Højbjerg
td@saralyst.com
www.haik.dk

Company information

Official name
Højbjerg Arkitekt og Ingeniørkontor ApS
Established
2020
Company form
Private limited company
Industry

About Højbjerg Arkitekt og Ingeniørkontor ApS

Højbjerg Arkitekt og Ingeniørkontor ApS (CVR number: 41322756) is a company from AARHUS. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højbjerg Arkitekt og Ingeniørkontor ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit110.66- 164.078.56-40.63
EBIT110.66- 164.078.56-40.63
Net earnings86.33- 128.166.98-31.82
Shareholders equity total126.33-1.835.14-26.68
Balance sheet total (assets)165.6250.9037.6839.46
Net debt-7.22-1.41-0.8834.81
Profitability
EBIT-%
ROA66.8 %-150.3 %19.8 %-78.3 %
ROE68.3 %-144.6 %24.9 %-142.7 %
ROI87.6 %-259.7 %347.9 %-198.7 %
Economic value added (EVA)86.33- 133.966.84-31.91
Solvency
Equity ratio76.3 %-3.5 %13.6 %-40.3 %
Gearing-133.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.01.20.6
Current ratio4.21.01.20.6
Cash and cash equivalents7.221.410.880.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-78.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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