Highway Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 40101942
Frederikshavnsvej 69, 9300 Sæby
tel: 23235731
highway66blokhus.dk

Company information

Official name
Highway Blokhus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Highway Blokhus ApS

Highway Blokhus ApS (CVR number: 40101942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -349.4 kDKK in 2024. The operating profit was -369.1 kDKK, while net earnings were -281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Highway Blokhus ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 499.741 600.93342.701 324.57- 349.45
EBIT376.58437.92- 207.911 298.31- 369.14
Net earnings264.65343.54- 168.601 248.34- 281.84
Shareholders equity total985.321 332.861 164.261 302.74994.96
Balance sheet total (assets)1 712.321 582.991 365.351 442.791 093.82
Net debt- 518.31- 263.4226.8274.1198.86
Profitability
EBIT-%
ROA27.6 %26.6 %-14.1 %92.5 %-29.1 %
ROE31.6 %29.6 %-13.5 %101.2 %-24.5 %
ROI45.0 %35.4 %-15.1 %97.0 %-29.5 %
Economic value added (EVA)258.18300.35- 240.481 191.89- 352.43
Solvency
Equity ratio57.5 %84.2 %85.3 %90.3 %91.0 %
Gearing11.9 %9.0 %8.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.44.77.310.5
Current ratio1.84.44.77.310.5
Cash and cash equivalents518.31421.6578.4531.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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