Højvang Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38808109
Præstemarken 1, Ferslev 4050 Skibby

Company information

Official name
Højvang Entreprenør ApS
Personnel
6 persons
Established
2017
Domicile
Ferslev
Company form
Private limited company
Industry

About Højvang Entreprenør ApS

Højvang Entreprenør ApS (CVR number: 38808109) is a company from FREDERIKSSUND. The company recorded a gross profit of 2748.6 kDKK in 2024. The operating profit was -293.5 kDKK, while net earnings were -341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højvang Entreprenør 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 680.012 035.983 055.494 059.052 748.61
EBIT293.15- 314.67141.97- 339.68- 293.48
Net earnings223.04- 325.85124.33- 363.55- 341.71
Shareholders equity total514.89189.04313.37-50.18- 391.89
Balance sheet total (assets)1 533.291 648.383 037.902 219.141 797.09
Net debt- 177.61356.21233.2891.70420.76
Profitability
EBIT-%
ROA23.1 %-19.7 %6.1 %-12.8 %-13.2 %
ROE55.3 %-92.6 %49.5 %-28.7 %-17.0 %
ROI68.9 %-58.8 %25.9 %-106.4 %-114.5 %
Economic value added (EVA)209.97- 336.78123.38- 362.54- 291.34
Solvency
Equity ratio33.6 %11.5 %10.3 %-2.2 %-17.9 %
Gearing190.8 %74.4 %-182.7 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.90.8
Current ratio1.41.11.10.90.8
Cash and cash equivalents177.614.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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