HØJVANGEN 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJVANGEN 6 ApS
HØJVANGEN 6 ApS (CVR number: 33772629) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. HØJVANGEN 6 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.38 | 454.83 | 510.57 | 399.93 | -11.54 |
EBIT | 387.70 | 228.58 | 214.47 | 665.39 | - 192.21 |
Net earnings | 272.38 | 161.86 | 163.69 | 564.45 | - 194.01 |
Shareholders equity total | 2 940.86 | 3 102.72 | 3 266.41 | 3 830.87 | 1 436.85 |
Balance sheet total (assets) | 6 186.09 | 6 333.38 | 6 437.94 | 5 187.09 | 2 505.31 |
Net debt | 2 800.44 | 2 735.32 | 2 651.68 | 733.04 | 1 006.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 4.3 % | 4.0 % | 13.3 % | -5.0 % |
ROE | 9.7 % | 5.4 % | 5.1 % | 15.9 % | -7.4 % |
ROI | 6.8 % | 4.4 % | 4.1 % | 14.3 % | -5.5 % |
Economic value added (EVA) | 8.86 | - 127.60 | - 141.49 | 192.28 | - 421.55 |
Solvency | |||||
Equity ratio | 47.9 % | 49.3 % | 50.7 % | 73.9 % | 57.4 % |
Gearing | 95.2 % | 88.2 % | 81.2 % | 19.1 % | 71.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 3.8 | 2.3 |
Current ratio | 0.9 | 1.0 | 1.0 | 3.8 | 2.3 |
Cash and cash equivalents | 19.94 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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