K/S HØJE-TAASTRUP — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 454.63 | 136 825.04 | 37.20 | 16.29 | -42.16 |
EBIT | 85 437.86 | 136 825.04 | 37.20 | 16.29 | -42.16 |
Net earnings | 85 359.51 | 137 001.92 | 9.80 | 15.68 | 7.57 |
Shareholders equity total | 423 854.30 | 22 722.88 | 2 732.68 | 2 748.36 | 2 755.93 |
Balance sheet total (assets) | 467 949.26 | 23 707.88 | 3 653.49 | 3 701.32 | 2 833.61 |
Net debt | 11 014.79 | -23 178.18 | -3 166.21 | -3 688.93 | -2 748.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 55.8 % | 0.3 % | 0.6 % | 0.3 % |
ROE | 21.9 % | 61.4 % | 0.1 % | 0.6 % | 0.3 % |
ROI | 19.7 % | 56.1 % | 0.3 % | 0.7 % | 0.4 % |
Economic value added (EVA) | 66 759.83 | 114 925.17 | -1 104.63 | - 121.03 | - 180.27 |
Solvency | |||||
Equity ratio | 90.6 % | 95.8 % | 74.8 % | 74.3 % | 97.3 % |
Gearing | 2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 24.1 | 4.0 | 3.9 | 36.5 |
Current ratio | 0.3 | 24.1 | 4.0 | 3.9 | 36.5 |
Cash and cash equivalents | 949.26 | 23 178.18 | 3 166.21 | 3 688.93 | 2 748.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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