Højen El ApS — Credit Rating and Financial Key Figures

CVR number: 40273697
Vesterhavsvej 18, 9492 Blokhus

Company information

Official name
Højen El ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Højen El ApS

Højen El ApS (CVR number: 40273697) is a company from JAMMERBUGT. The company recorded a gross profit of 232.3 kDKK in 2024. The operating profit was -240.6 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højen El ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 721.861 262.24535.98789.71232.27
EBIT59.9853.49-79.94341.97- 240.65
Net earnings33.289.68-70.68239.80- 198.17
Shareholders equity total109.90119.5948.91288.7190.54
Balance sheet total (assets)1 241.121 528.24885.31620.33686.80
Net debt-73.14- 183.84-24.96-47.01-94.06
Profitability
EBIT-%
ROA5.7 %3.9 %-6.6 %45.4 %-36.8 %
ROE35.7 %8.4 %-83.9 %142.1 %-104.5 %
ROI62.7 %45.3 %-92.6 %200.3 %-125.6 %
Economic value added (EVA)41.2232.26-70.98258.53- 205.88
Solvency
Equity ratio8.9 %7.8 %5.5 %46.5 %13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.00.8
Current ratio0.91.00.91.00.8
Cash and cash equivalents73.14183.8424.9647.0194.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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