HØJE-TAASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJE-TAASTRUP ApS
HØJE-TAASTRUP ApS (CVR number: 15503181) is a company from VEJLE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJE-TAASTRUP ApS's liquidity measured by quick ratio was 35.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.52 | 7.24 | -1.80 | -4.70 | -4.90 |
EBIT | 9.52 | 7.24 | -1.80 | -4.70 | -4.90 |
Net earnings | 11.38 | 9.28 | 0.35 | 0.19 | -1.44 |
Shareholders equity total | 151.93 | 161.21 | 161.56 | 161.74 | 160.30 |
Balance sheet total (assets) | 228.88 | 166.68 | 248.75 | 248.79 | 165.00 |
Net debt | - 153.17 | - 166.68 | - 160.52 | - 154.71 | - 159.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.0 % | 0.7 % | 0.1 % | -0.6 % |
ROE | 7.8 % | 5.9 % | 0.2 % | 0.1 % | -0.9 % |
ROI | 8.4 % | 7.5 % | 0.9 % | 0.2 % | -0.8 % |
Economic value added (EVA) | 2.46 | -1.27 | -9.90 | -12.82 | -13.03 |
Solvency | |||||
Equity ratio | 66.4 % | 96.7 % | 64.9 % | 65.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 30.4 | 2.9 | 2.9 | 35.1 |
Current ratio | 3.0 | 30.4 | 2.9 | 2.9 | 35.1 |
Cash and cash equivalents | 153.17 | 166.68 | 160.52 | 154.71 | 159.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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