Hr Højtryk ApS — Credit Rating and Financial Key Figures

CVR number: 42417327
Drusbjergvej 2, Østervang 4583 Sjællands Odde
hrhoejtry@gmail.com
tel: 42464582

Credit rating

Company information

Official name
Hr Højtryk ApS
Personnel
1 person
Established
2021
Domicile
Østervang
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Hr Højtryk ApS

Hr Højtryk ApS (CVR number: 42417327) is a company from ODSHERRED. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Hr Højtryk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales102.44
Gross profit-14.0989.5150.05
EBIT-17.1883.5424.09
Net earnings-13.3462.8317.82
Shareholders equity total26.6689.4957.91
Balance sheet total (assets)103.38166.69210.37
Net debt63.3557.3381.31
Profitability
EBIT-%-16.8 %
ROA-16.6 %61.9 %12.8 %
ROE-50.0 %108.2 %24.2 %
ROI-16.6 %63.8 %14.8 %
Economic value added (EVA)-11.4363.9615.52
Solvency
Equity ratio25.8 %53.7 %27.5 %
Gearing287.8 %70.5 %177.0 %
Relative net indebtedness %61.8 %
Liquidity
Quick ratio0.31.10.9
Current ratio0.31.10.9
Cash and cash equivalents13.375.7921.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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