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
6 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 2196.3 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Højby Autoværksted ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 963.541 998.031 889.082 000.342 196.29
EBIT226.30234.59363.67362.95-84.72
Net earnings153.51168.75250.04275.06-64.51
Shareholders equity total872.881 041.621 241.671 436.731 292.22
Balance sheet total (assets)1 839.942 108.532 046.492 270.182 179.69
Net debt-81.97- 747.07- 393.98- 744.58- 915.40
Profitability
EBIT-%
ROA12.4 %11.9 %17.5 %16.8 %-3.7 %
ROE17.6 %17.6 %21.9 %20.5 %-4.7 %
ROI16.2 %16.2 %24.0 %22.6 %-5.1 %
Economic value added (EVA)175.33157.38256.56247.07-97.20
Solvency
Equity ratio47.4 %49.4 %60.7 %63.3 %59.3 %
Gearing32.2 %19.7 %10.5 %5.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.61.6
Current ratio1.01.31.11.61.6
Cash and cash equivalents362.98952.50524.55817.061 034.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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