Højbo Freelance Entreprenør & Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 40612548
Skovvej 6, 5330 Munkebo

Company information

Official name
Højbo Freelance Entreprenør & Anlæg A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About Højbo Freelance Entreprenør & Anlæg A/S

Højbo Freelance Entreprenør & Anlæg A/S (CVR number: 40612548) is a company from KERTEMINDE. The company recorded a gross profit of 4305.2 kDKK in 2024. The operating profit was 647.9 kDKK, while net earnings were 512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Højbo Freelance Entreprenør & Anlæg A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.122 657.594 311.564 838.624 305.22
EBIT578.02749.201 806.371 928.99647.85
Net earnings427.48597.601 397.731 501.35512.58
Shareholders equity total1 655.372 252.973 650.705 152.055 664.63
Balance sheet total (assets)2 677.473 486.815 340.777 772.127 428.29
Net debt- 173.59- 635.02- 837.14-1 529.54-1 002.33
Profitability
EBIT-%
ROA27.1 %24.3 %40.9 %29.4 %8.9 %
ROE29.7 %30.6 %47.4 %34.1 %9.5 %
ROI37.6 %36.3 %59.3 %42.4 %12.0 %
Economic value added (EVA)419.16563.471 364.851 371.63321.08
Solvency
Equity ratio61.8 %64.6 %68.4 %66.3 %76.3 %
Gearing0.3 %2.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.52.12.3
Current ratio2.02.22.52.22.7
Cash and cash equivalents178.06693.41854.631 529.541 002.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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