HØJERS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 34226938
Thorupvej 27 B, 7451 Sunds
flemming@hoejerstag.dk
tel: 51334669

Credit rating

Company information

Official name
HØJERS TAGDÆKNING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HØJERS TAGDÆKNING ApS

HØJERS TAGDÆKNING ApS (CVR number: 34226938) is a company from HERNING. The company recorded a gross profit of 1045.4 kDKK in 2023. The operating profit was -443.5 kDKK, while net earnings were -356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. HØJERS TAGDÆKNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 227.812 546.681 686.993 722.101 045.39
EBIT501.70787.39- 204.542 024.89- 443.47
Net earnings375.01606.16- 170.171 567.16- 356.21
Shareholders equity total1 740.202 346.36996.992 564.16707.95
Balance sheet total (assets)3 609.413 324.023 448.823 311.811 493.55
Net debt151.99211.882 235.83- 132.39293.46
Profitability
EBIT-%
ROA15.7 %22.7 %-6.0 %59.9 %-18.5 %
ROE24.2 %29.7 %-10.2 %88.0 %-21.8 %
ROI24.6 %33.9 %-6.8 %68.7 %-24.2 %
Economic value added (EVA)341.53531.69- 269.681 533.94- 468.55
Solvency
Equity ratio48.2 %70.6 %28.9 %77.4 %47.4 %
Gearing14.4 %13.3 %234.2 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.63.21.0
Current ratio1.93.31.44.01.6
Cash and cash equivalents98.9199.8099.43132.3999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.