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Højfeldt Johansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højfeldt Johansen ApS
Højfeldt Johansen ApS (CVR number: 43140019) is a company from KØBENHAVN. The company recorded a gross profit of 1251.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Højfeldt Johansen ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 377.41 | 1 329.94 | 1 350.03 | 1 251.77 |
| EBIT | -38.83 | 79.37 | 72.17 | -20.82 |
| Net earnings | -32.64 | 61.48 | 55.82 | -20.93 |
| Shareholders equity total | 7.36 | 68.85 | 95.82 | 64.90 |
| Balance sheet total (assets) | 93.79 | 337.91 | 355.23 | 260.95 |
| Net debt | -53.72 | - 263.56 | - 339.65 | - 211.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -41.4 % | 37.0 % | 21.0 % | -6.2 % |
| ROE | -443.4 % | 161.4 % | 67.8 % | -26.0 % |
| ROI | -365.7 % | 192.8 % | 84.8 % | -22.8 % |
| Economic value added (EVA) | -32.25 | 61.16 | 51.91 | -25.80 |
| Solvency | ||||
| Equity ratio | 7.8 % | 20.4 % | 27.0 % | 24.9 % |
| Gearing | 44.2 % | 4.7 % | 3.4 % | 5.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.3 | 1.4 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 56.98 | 266.81 | 342.90 | 214.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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