Højer Gin ApS

CVR number: 39464381
Østergade 21, Ganløse 3660 Stenløse
andershojer17@gmail.com
tel: 48181487

Credit rating

Company information

Official name
Højer Gin ApS
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Højer Gin ApS (CVR number: 39464381) is a company from EGEDAL. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højer Gin ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-19.00-23.00-17.00-7.00-12.93
EBIT-19.00-23.00-17.00-7.00-12.93
Net earnings-19.00-25.00-18.00-8.00-14.46
Shareholders equity total6.00-19.00-9.00-16.00-30.62
Balance sheet total (assets)66.0042.0022.0026.0018.00
Net debt20.0020.0010.0024.0033.64
Profitability
EBIT-%
ROA-28.8 %-36.2 %-37.0 %-19.2 %-28.5 %
ROE-316.7 %-104.2 %-56.3 %-33.3 %-65.7 %
ROI-33.9 %-42.6 %-44.2 %-23.0 %-32.9 %
Economic value added (EVA)-19.00-21.79-14.44-5.79-11.52
Solvency
Equity ratio9.1 %-31.1 %-29.0 %-38.1 %-63.0 %
Gearing833.3 %-273.7 %-277.8 %-225.0 %-138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.2
Current ratio1.10.70.70.60.4
Cash and cash equivalents30.0032.0015.0012.008.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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