Højelsevej ApS — Credit Rating and Financial Key Figures

CVR number: 40774157
Egøjevej 24 A, 4600 Køge
Ertugrul@karahan.dk
tel: 20912591

Company information

Official name
Højelsevej ApS
Established
2019
Company form
Private limited company
Industry

About Højelsevej ApS

Højelsevej ApS (CVR number: 40774157) is a company from KØGE. The company recorded a gross profit of 4001.7 kDKK in 2024. The operating profit was 4001.7 kDKK, while net earnings were 2789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højelsevej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.29-42.89-58.58-91.674 001.72
EBIT-11.29-42.89-58.58-91.674 001.72
Net earnings-10.19- 286.17- 507.10- 346.562 789.18
Shareholders equity total29.81- 256.36- 763.46-1 110.031 679.15
Balance sheet total (assets)34.816 355.455 807.5419 616.945 980.09
Net debt-33.706 510.525 959.68-1 816.31-3 978.99
Profitability
EBIT-%
ROA-32.5 %-1.3 %-0.9 %-0.7 %30.0 %
ROE-34.2 %-9.0 %-8.3 %-2.7 %26.2 %
ROI-37.9 %-1.3 %-0.9 %-1.6 %106.3 %
Economic value added (EVA)-10.19-42.70-45.18-26.623 510.82
Solvency
Equity ratio85.6 %-3.9 %-11.6 %-5.4 %28.1 %
Gearing-2543.6 %-780.9 %-527.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.20.00.41.4
Current ratio7.01.00.90.91.4
Cash and cash equivalents33.7010.302.087 673.823 978.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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