HØJE-TAASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15503181
Balle Vestvej 1, 7182 Bredsten
Bjarne.Engbjerg-Pedersen@outlook.dk
tel: 40515200
Free credit report Annual report

Company information

Official name
HØJE-TAASTRUP ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.527.24-1.80-4.70-4.90
EBIT9.527.24-1.80-4.70-4.90
Net earnings11.389.280.350.19-1.44
Shareholders equity total151.93161.21161.56161.74160.30
Balance sheet total (assets)228.88166.68248.75248.79165.00
Net debt- 153.17- 166.68- 160.52- 154.71- 159.49
Profitability
EBIT-%
ROA5.5 %6.0 %0.7 %0.1 %-0.6 %
ROE7.8 %5.9 %0.2 %0.1 %-0.9 %
ROI8.4 %7.5 %0.9 %0.2 %-0.8 %
Economic value added (EVA)2.46-1.27-9.90-12.82-13.03
Solvency
Equity ratio66.4 %96.7 %64.9 %65.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.030.42.92.935.1
Current ratio3.030.42.92.935.1
Cash and cash equivalents153.17166.68160.52154.71159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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