Højsagervej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 41961937
Martinsvej 8, 1926 Frederiksberg C
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Company information

Official name
Højsagervej 16 ApS
Established
2020
Company form
Private limited company
Industry

About Højsagervej 16 ApS

Højsagervej 16 ApS (CVR number: 41961937) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højsagervej 16 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales739.05604.18492.06473.44
Gross profit347.42146.2788.2998.06
EBIT2 847.42-1 073.731 088.29-1.94
Net earnings1 984.67-1 097.62590.01- 294.66
Shareholders equity total4 314.483 216.863 806.873 512.21
Balance sheet total (assets)13 500.0012 341.1513 356.3613 292.32
Net debt8 367.098 594.728 817.299 101.82
Profitability
EBIT-%385.3 %-177.7 %221.2 %-0.4 %
ROA21.1 %-8.3 %8.5 %-0.0 %
ROE46.0 %-29.1 %16.8 %-8.1 %
ROI21.3 %-8.4 %8.6 %-0.0 %
Economic value added (EVA)2 220.99-1 502.49255.48- 661.08
Solvency
Equity ratio32.0 %26.1 %28.5 %26.4 %
Gearing193.9 %267.2 %231.6 %259.4 %
Relative net indebtedness %1168.5 %1463.6 %1838.8 %1962.8 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents8.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1152.2 %-1439.0 %-1805.5 %-1032.9 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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