HØJBO ApS — Credit Rating and Financial Key Figures

CVR number: 21344036
Fårborgvej 11 A, 6940 Lem St

Company information

Official name
HØJBO ApS
Established
1998
Company form
Private limited company
Industry

About HØJBO ApS

HØJBO ApS (CVR number: 21344036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2.1 kDKK in 2017. The operating profit was -886 kDKK, while net earnings were -793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBO ApS's liquidity measured by quick ratio was 47.8 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
2016
2017
Volume
Net sales
Gross profit30.472.05
EBIT- 175.61- 886.00
Net earnings-51.54- 793.08
Shareholders equity total6 811.206 018.12
Balance sheet total (assets)7 314.766 146.46
Net debt-4 986.39-5 432.34
Profitability
EBIT-%
ROA-0.6 %-11.7 %
ROE-0.8 %-12.4 %
ROI-0.6 %-11.7 %
Economic value added (EVA)- 175.02- 974.69
Solvency
Equity ratio93.1 %97.9 %
Gearing7.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.447.8
Current ratio84.447.8
Cash and cash equivalents5 483.795 550.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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