Højby Autoværksted ApS — Credit Rating and Financial Key Figures

CVR number: 40605347
Svendborgvej 324, Højby 5260 Odense S

Credit rating

Company information

Official name
Højby Autoværksted ApS
Personnel
7 persons
Established
2019
Domicile
Højby
Company form
Private limited company
Industry

About Højby Autoværksted ApS

Højby Autoværksted ApS (CVR number: 40605347) is a company from ODENSE. The company recorded a gross profit of 2999.4 kDKK in 2024. The operating profit was 524.1 kDKK, while net earnings were 401.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Højby Autoværksted ApS's liquidity measured by quick ratio was 2.1 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 998.031 889.082 000.342 196.292 999.44
EBIT234.59363.67362.95-84.72524.07
Net earnings168.75250.04275.06-64.51401.12
Shareholders equity total1 041.621 241.671 436.731 292.221 593.34
Balance sheet total (assets)2 108.532 046.492 270.182 173.092 490.96
Net debt- 747.07- 393.98- 744.58- 915.40-1 299.63
Profitability
EBIT-%
ROA11.9 %17.5 %16.8 %-3.7 %22.7 %
ROE17.6 %21.9 %20.5 %-4.7 %27.8 %
ROI16.2 %24.0 %22.6 %-5.1 %30.5 %
Economic value added (EVA)116.65190.88205.55- 149.97331.48
Solvency
Equity ratio49.4 %60.7 %63.3 %59.5 %64.0 %
Gearing19.7 %10.5 %5.0 %9.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.62.1
Current ratio1.31.11.61.62.1
Cash and cash equivalents952.50524.55817.061 034.781 554.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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