DET HØJE C ApS — Credit Rating and Financial Key Figures

CVR number: 27406947
Øster Allé 42, 2100 København Ø

Company information

Official name
DET HØJE C ApS
Established
2003
Company form
Private limited company
Industry

About DET HØJE C ApS

DET HØJE C ApS (CVR number: 27406947) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 9.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. DET HØJE C ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit
EBIT9.88
Net earnings29.34
Shareholders equity total69.10
Balance sheet total (assets)333.25
Net debt48.68
Profitability
EBIT-%
ROA9.5 %
ROE42.5 %
ROI27.0 %
Economic value added (EVA)9.88
Solvency
Equity ratio35.3 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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