Højbjerg Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38750631
Lilleringvej 20, 8462 Harlev J
info@hoejbjergauto.dk

Company information

Official name
Højbjerg Auto ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Højbjerg Auto ApS

Højbjerg Auto ApS (CVR number: 38750631) is a company from AARHUS. The company recorded a gross profit of 903.5 kDKK in 2024. The operating profit was 665.1 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, 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. Højbjerg Auto ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit313.91366.03444.241 988.61903.51
EBIT295.90338.12417.501 635.82665.11
Net earnings226.69259.63321.271 332.62518.25
Shareholders equity total752.321 061.951 383.222 715.843 234.09
Balance sheet total (assets)2 754.603 452.622 986.997 235.476 318.58
Net debt- 609.60- 951.63624.13841.771 169.70
Profitability
EBIT-%
ROA10.7 %10.9 %13.0 %32.0 %9.8 %
ROE35.5 %28.6 %26.3 %65.0 %17.4 %
ROI46.3 %37.3 %21.1 %39.7 %13.0 %
Economic value added (EVA)203.49225.72270.691 288.95249.76
Solvency
Equity ratio27.3 %30.8 %46.3 %37.5 %51.2 %
Gearing109.2 %96.9 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.60.2
Current ratio1.41.41.90.70.2
Cash and cash equivalents609.60951.63886.991 790.09517.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.81%
Rating: 57/100
-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

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