Vand og By Højbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36409177
Oddervej 212, 8270 Højbjerg

Credit rating

Company information

Official name
Vand og By Højbjerg ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Vand og By Højbjerg ApS

Vand og By Højbjerg ApS (CVR number: 36409177) is a company from AARHUS. The company recorded a gross profit of 5494.1 kDKK in 2023. The operating profit was 449.8 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Vand og By Højbjerg ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-25.882 002.793 841.054 946.915 494.14
EBIT-90.60107.90213.78264.27449.85
Net earnings10.1977.12180.74181.76362.01
Shareholders equity total-3.0474.08254.81436.57798.58
Balance sheet total (assets)336.54819.73856.682 102.191 685.76
Net debt96.24143.07- 617.06- 915.71- 798.27
Profitability
EBIT-%
ROA-44.5 %18.6 %25.5 %18.1 %24.7 %
ROE5.2 %37.6 %109.9 %52.6 %58.6 %
ROI-70.3 %49.3 %75.2 %68.8 %69.1 %
Economic value added (EVA)-63.6688.83181.75208.74374.56
Solvency
Equity ratio-0.9 %9.0 %29.7 %48.9 %51.2 %
Gearing-6992.3 %203.2 %34.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.34.52.1
Current ratio0.81.01.31.21.8
Cash and cash equivalents116.677.42706.05915.71906.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.