HØJBJERG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 75825811
Højbjergvej 11, Ryde 7830 Vinderup

Credit rating

Company information

Official name
HØJBJERG ENERGI ApS
Personnel
1 person
Established
1984
Domicile
Ryde
Company form
Private limited company
Industry

About HØJBJERG ENERGI ApS

HØJBJERG ENERGI ApS (CVR number: 75825811) is a company from HOLSTEBRO. The company recorded a gross profit of 1800.9 kDKK in 2023. The operating profit was 1679.9 kDKK, while net earnings were 1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBJERG ENERGI ApS's liquidity measured by quick ratio was 6.7 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 190.45856.4237.35611.691 800.93
EBIT1 050.15716.12- 102.95471.391 679.91
Net earnings945.95636.95- 162.34419.081 407.28
Shareholders equity total3 335.022 971.972 309.642 228.723 536.00
Balance sheet total (assets)3 685.293 934.263 061.312 666.724 153.17
Net debt- 265.74-1 094.50- 519.36-1 347.05-3 645.89
Profitability
EBIT-%
ROA33.7 %25.0 %-2.1 %20.3 %53.0 %
ROE32.5 %20.2 %-6.1 %18.5 %48.8 %
ROI37.9 %28.5 %-2.6 %23.9 %60.3 %
Economic value added (EVA)745.81312.55- 244.00224.811 193.67
Solvency
Equity ratio90.5 %75.5 %75.4 %83.6 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.15.46.7
Current ratio11.83.53.15.46.7
Cash and cash equivalents265.741 094.50519.361 347.053 645.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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