Højbjerg El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 28691009
Holmetoften 54, 8270 Højbjerg

Credit rating

Company information

Official name
Højbjerg El-Service ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Højbjerg El-Service ApS

Højbjerg El-Service ApS (CVR number: 28691009) is a company from AARHUS. The company recorded a gross profit of 617.4 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højbjerg El-Service ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.99599.43538.00196.06617.39
EBIT-88.65173.69120.28- 139.09151.99
Net earnings- 229.40162.9275.07- 138.66112.20
Shareholders equity total630.55793.47868.54729.89842.09
Balance sheet total (assets)1 069.161 346.611 440.911 179.021 485.71
Net debt264.4675.9920.05260.76153.14
Profitability
EBIT-%
ROA-7.8 %14.4 %8.7 %-10.5 %11.4 %
ROE-30.8 %22.9 %9.0 %-17.3 %14.3 %
ROI-8.9 %18.0 %11.1 %-12.5 %13.0 %
Economic value added (EVA)- 131.86132.1438.74- 181.25106.35
Solvency
Equity ratio59.0 %58.9 %60.3 %61.9 %56.7 %
Gearing45.4 %28.6 %33.1 %43.9 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.04.35.53.9
Current ratio4.84.14.35.63.9
Cash and cash equivalents21.64150.77267.4659.74285.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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