Højrimmen ApS — Credit Rating and Financial Key Figures

CVR number: 37947725
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Højrimmen ApS
Established
2016
Company form
Private limited company
Industry

About Højrimmen ApS

Højrimmen ApS (CVR number: 37947725) is a company from AALBORG. The company recorded a gross profit of 4860.2 kDKK in 2024. The operating profit was 4852.8 kDKK, while net earnings were 4961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højrimmen ApS's liquidity measured by quick ratio was 0 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-25.50768.763 254.814 403.334 860.16
EBIT-25.50768.763 248.024 395.934 852.76
Net earnings-92.979 905.881 362.77- 241.654 961.56
Shareholders equity total-83.899 821.9911 184.7610 943.1115 904.67
Balance sheet total (assets)12 900.7455 385.5190 543.7588 372.0493 062.64
Net debt12 916.8241 302.6473 172.5072 927.9970 755.20
Profitability
EBIT-%
ROA-0.2 %38.2 %3.7 %2.3 %9.8 %
ROE-1.4 %87.2 %13.0 %-2.2 %37.0 %
ROI-0.2 %39.1 %3.8 %2.4 %10.1 %
Economic value added (EVA)- 673.10-46.81- 173.86- 965.22- 536.72
Solvency
Equity ratio-0.6 %17.8 %12.4 %12.4 %17.2 %
Gearing-15461.0 %420.7 %658.7 %667.0 %450.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.8121.82496.5663.02904.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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