EL-CENTRET. HØJBY ApS — Credit Rating and Financial Key Figures

CVR number: 11893872
Højby Hovedgade 87, 4573 Højby

Credit rating

Company information

Official name
EL-CENTRET. HØJBY ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry

About EL-CENTRET. HØJBY ApS

EL-CENTRET. HØJBY ApS (CVR number: 11893872) is a company from ODSHERRED. The company recorded a gross profit of 6345.2 kDKK in 2024. The operating profit was 1845.3 kDKK, while net earnings were 1420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. EL-CENTRET. HØJBY ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 121.716 320.946 133.365 929.196 345.18
EBIT240.082 547.462 223.871 926.671 845.33
Net earnings181.511 953.881 712.311 474.121 420.81
Shareholders equity total725.192 679.072 491.382 265.502 286.31
Balance sheet total (assets)3 421.405 313.464 377.024 438.284 082.64
Net debt-1 368.72-2 863.77-2 632.00-2 336.90-1 840.95
Profitability
EBIT-%
ROA6.9 %58.4 %45.9 %43.8 %43.5 %
ROE16.8 %114.8 %66.2 %62.0 %62.4 %
ROI15.9 %127.7 %79.6 %77.4 %76.9 %
Economic value added (EVA)192.872 010.331 735.231 501.611 437.33
Solvency
Equity ratio21.2 %50.6 %57.3 %53.3 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.22.22.3
Current ratio1.32.42.42.22.4
Cash and cash equivalents1 368.722 863.772 632.002 336.901 840.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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