Højvig ApS — Credit Rating and Financial Key Figures

CVR number: 42597155
Tåstruphøj 6 B, Hellestrup 4300 Holbæk
troels@hojvig.dk
tel: 23832123
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Credit rating

Company information

Official name
Højvig ApS
Personnel
16 persons
Established
2021
Domicile
Hellestrup
Company form
Private limited company
Industry

About Højvig ApS

Højvig ApS (CVR number: 42597155) is a company from HOLBÆK. The company recorded a gross profit of 333.4 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 245.7 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Højvig ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales-3 099.11
Gross profit44.60-24.85333.42
EBIT44.60-49.69245.68
Net earnings44.60-49.69189.52
Shareholders equity total0.4094.69203.01
Balance sheet total (assets)56.1595.001 844.11
Net debt55.750.311 271.68
Profitability
EBIT-%
ROA79.4 %-65.8 %25.3 %
ROE11263.6 %-104.5 %127.3 %
ROI79.4 %-65.8 %26.3 %
Economic value added (EVA)44.60-52.51186.39
Solvency
Equity ratio0.7 %99.7 %11.0 %
Gearing14079.5 %0.3 %774.5 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio0.20.3
Current ratio0.2162.30.3
Cash and cash equivalents300.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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