Højmose Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42873772
Østergårdsvej 15, Dommerby 7840 Højslev
glenn@hoejmose.com
tel: 60654025
www.hoejmose.com
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Company information

Official name
Højmose Erhverv ApS
Personnel
2 persons
Established
2021
Domicile
Dommerby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit670.56320.411 332.44
EBIT-1 678.41-1 372.16- 563.22
Net earnings-2 532.91-1 886.69- 730.49
Shareholders equity total-2 492.91620.3924 889.90
Balance sheet total (assets)20 653.3834 269.7933 771.84
Net debt21 343.6232 528.674 363.11
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 ratio0.10.01.8
Current ratio0.10.12.9
Cash and cash equivalents1 021.69501.233 875.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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