Højbjerg Hornbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41680342
Havnevej 9 A, 3100 Hornbæk

Company information

Official name
Højbjerg Hornbæk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Højbjerg Hornbæk Holding ApS

Højbjerg Hornbæk Holding ApS (CVR number: 41680342) is a company from HELSINGØR. The company recorded a gross profit of 466 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were 1291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højbjerg Hornbæk Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-1.20465.98
EBIT-0.00-1.20465.98
Net earnings-0.38-0.52568.611 291.40
Shareholders equity total1 877.901 764.521 649.602 100.413 269.81
Balance sheet total (assets)1 877.901 960.011 928.605 820.625 874.77
Net debt113.38228.303 513.102 275.45
Profitability
EBIT-%
ROA-0.0 %15.5 %25.1 %
ROE-0.0 %-0.0 %30.3 %48.1 %
ROI-0.0 %15.5 %25.7 %
Economic value added (EVA)92.35102.18105.17363.23
Solvency
Equity ratio100.0 %90.0 %85.5 %36.1 %55.7 %
Gearing11.1 %16.9 %176.6 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.2
Current ratio0.40.20.10.1
Cash and cash equivalents82.1150.70197.2152.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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