K/S HØJE-TAASTRUP — Credit Rating and Financial Key Figures

CVR number: 24249514
Balle Vestvej 1, 7182 Bredsten
Bjarne.Engbjerg-Pedersen@outlook.dk

Company information

Official name
K/S HØJE-TAASTRUP
Personnel
3 persons
Established
1991
Company form
Limited partnership
Industry

About K/S HØJE-TAASTRUP

K/S HØJE-TAASTRUP (CVR number: 24249514) is a company from VEJLE. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HØJE-TAASTRUP's liquidity measured by quick ratio was 36.5 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 profit21 454.63136 825.0437.2016.29-42.16
EBIT85 437.86136 825.0437.2016.29-42.16
Net earnings85 359.51137 001.929.8015.687.57
Shareholders equity total423 854.3022 722.882 732.682 748.362 755.93
Balance sheet total (assets)467 949.2623 707.883 653.493 701.322 833.61
Net debt11 014.79-23 178.18-3 166.21-3 688.93-2 748.90
Profitability
EBIT-%
ROA19.6 %55.8 %0.3 %0.6 %0.3 %
ROE21.9 %61.4 %0.1 %0.6 %0.3 %
ROI19.7 %56.1 %0.3 %0.7 %0.4 %
Economic value added (EVA)66 759.83114 925.17-1 104.63- 121.03- 180.27
Solvency
Equity ratio90.6 %95.8 %74.8 %74.3 %97.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.324.14.03.936.5
Current ratio0.324.14.03.936.5
Cash and cash equivalents949.2623 178.183 166.213 688.932 748.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
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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