Højer Byudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39250861
Strandvej 31, 6280 Højer
jpsotofte@me.com
tel: 21422940

Company information

Official name
Højer Byudvikling ApS
Established
2018
Company form
Private limited company
Industry

About Højer Byudvikling ApS

Højer Byudvikling ApS (CVR number: 39250861) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 208.4 % compared to the previous year. The operating profit percentage was at 85.1 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højer Byudvikling ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales407.207.5023.13
Gross profit-0.4877.48-25.30-44.1219.68
EBIT-0.4877.48-25.30-44.1219.68
Net earnings-0.4859.02-23.27-38.1113.32
Shareholders equity total368.23435.25415.48376.12394.99
Balance sheet total (assets)368.23435.25415.48529.73633.62
Net debt- 368.23- 435.25- 403.01- 501.30- 412.91
Profitability
EBIT-%19.0 %-588.3 %85.1 %
ROA-0.1 %19.3 %-5.9 %-9.3 %3.4 %
ROE-0.1 %14.7 %-5.5 %-9.6 %3.5 %
ROI-0.1 %19.3 %-5.9 %-11.1 %5.1 %
Economic value added (EVA)-0.4859.30-19.96-35.3421.05
Solvency
Equity ratio100.0 %100.0 %100.0 %71.0 %62.3 %
Gearing
Relative net indebtedness %-106.9 %-4635.9 %-753.4 %
Liquidity
Quick ratio3.42.7
Current ratio3.42.7
Cash and cash equivalents368.23435.25403.01501.30412.91
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %106.9 %5014.9 %1707.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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