Højbysø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43491237
Ellingebjergvej 1, 4573 Højby

Company information

Official name
Højbysø Holding ApS
Established
2022
Company form
Private limited company
Industry

About Højbysø Holding ApS

Højbysø Holding ApS (CVR number: 43491237) is a company from ODSHERRED. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbysø Holding 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
2022
2023
Volume
Net sales
Gross profit-10.67-17.45
EBIT-10.67-17.45
Net earnings- 110.09288.98
Shareholders equity total9 239.919 411.08
Balance sheet total (assets)9 318.299 841.33
Net debt-86.81
Profitability
EBIT-%
ROA-1.2 %3.2 %
ROE-1.2 %3.1 %
ROI-1.2 %3.2 %
Economic value added (EVA)-8.33-14.79
Solvency
Equity ratio99.2 %95.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents505.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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