Højbjerg Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37416002
Fredensgårdsvej 26, 8270 Højbjerg
ulstruptag@gmail.com
tel: 28838939

Credit rating

Company information

Official name
Højbjerg Tagdækning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Højbjerg Tagdækning ApS

Højbjerg Tagdækning ApS (CVR number: 37416002) is a company from AARHUS. The company recorded a gross profit of 675.1 kDKK in 2023. The operating profit was 326 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Højbjerg Tagdækning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.23308.00567.32390.66675.13
EBIT8.71-6.07170.4146.73326.05
Net earnings-14.86-5.22131.8834.92254.34
Shareholders equity total202.59197.37329.25244.17354.51
Balance sheet total (assets)417.92491.52621.37595.43935.06
Net debt64.38- 172.72-84.07- 281.84- 424.34
Profitability
EBIT-%
ROA1.8 %-1.3 %30.6 %7.7 %42.6 %
ROE-7.1 %-2.6 %50.1 %12.2 %85.0 %
ROI2.8 %-2.0 %53.1 %12.1 %66.0 %
Economic value added (EVA)12.17-11.43135.3125.57263.97
Solvency
Equity ratio48.5 %40.2 %53.0 %41.0 %37.9 %
Gearing59.3 %36.8 %11.6 %63.1 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.4
Current ratio1.51.41.81.61.6
Cash and cash equivalents55.71245.27122.27435.89658.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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