Høj Data ApS — Credit Rating and Financial Key Figures

CVR number: 40025189
Nørregade 28, 9850 Hirtshals
tommy@hoejdata.dk
tel: 23459085
www.hoejdata.dk

Credit rating

Company information

Official name
Høj Data ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Høj Data ApS

Høj Data ApS (CVR number: 40025189) is a company from HJØRRING. The company recorded a gross profit of 2301 kDKK in 2023. The operating profit was 165.6 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Høj Data ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 316.421 499.161 463.861 432.232 301.04
EBIT228.14446.7793.5328.80165.61
Net earnings155.34326.5964.6121.09120.44
Shareholders equity total255.84582.43647.04668.121 064.40
Balance sheet total (assets)1 062.081 779.722 070.891 801.011 808.64
Net debt-33.64- 495.78- 740.49- 329.50- 332.05
Profitability
EBIT-%
ROA21.6 %31.5 %4.9 %1.5 %9.2 %
ROE60.7 %77.9 %10.5 %3.2 %13.9 %
ROI76.7 %101.7 %15.3 %4.5 %19.1 %
Economic value added (EVA)179.59333.8963.6126.74112.16
Solvency
Equity ratio24.1 %32.7 %31.2 %37.1 %58.9 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.40.8
Current ratio1.31.51.41.52.4
Cash and cash equivalents76.96495.78740.49329.50332.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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