Højmose Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højmose Erhverv ApS
Højmose Erhverv ApS (CVR number: 42873772) is a company from SKIVE. The company recorded a gross profit of 1332.4 kDKK in 2024. The operating profit was -563.2 kDKK, while net earnings were -730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højmose Erhverv ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 670.56 | 320.41 | 1 332.44 |
EBIT | -1 678.41 | -1 372.16 | - 563.22 |
Net earnings | -2 532.91 | -1 886.69 | - 730.49 |
Shareholders equity total | -2 492.91 | 620.39 | 24 889.90 |
Balance sheet total (assets) | 20 653.38 | 34 269.79 | 33 771.84 |
Net debt | 21 343.62 | 32 528.67 | 4 363.11 |
Profitability | |||
EBIT-% | |||
ROA | -7.3 % | -4.8 % | -1.7 % |
ROE | -12.3 % | -17.7 % | -5.7 % |
ROI | -7.5 % | -4.9 % | -1.7 % |
Economic value added (EVA) | -1 678.41 | -2 207.10 | -2 252.64 |
Solvency | |||
Equity ratio | -10.8 % | 1.8 % | 73.7 % |
Gearing | -897.2 % | 5324.0 % | 33.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 1.8 |
Current ratio | 0.1 | 0.1 | 2.9 |
Cash and cash equivalents | 1 021.69 | 501.23 | 3 875.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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