Highway Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 40101942
Aalborgvej 8, 9492 Blokhus
tel: 93406066
highway66blokhus.dk

Credit rating

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 JAMMERBUGT. The company recorded a gross profit of 457.5 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 665.711 499.741 600.93342.70457.51
EBIT845.50376.58437.92- 207.91188.46
Net earnings639.26264.65343.54- 168.60138.48
Shareholders equity total689.26985.321 332.861 164.261 302.74
Balance sheet total (assets)1 017.551 712.321 582.991 365.351 442.79
Net debt- 411.61- 518.31- 263.4226.8274.11
Profitability
EBIT-%
ROA83.1 %27.6 %26.6 %-14.1 %13.4 %
ROE92.7 %31.6 %29.6 %-13.5 %11.2 %
ROI122.7 %45.0 %35.4 %-15.1 %14.1 %
Economic value added (EVA)658.92278.86326.39- 211.3489.74
Solvency
Equity ratio67.7 %57.5 %84.2 %85.3 %90.3 %
Gearing11.9 %9.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.84.44.77.3
Current ratio1.81.84.44.77.3
Cash and cash equivalents411.61518.31421.6578.4531.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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