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Højers Totaltag ApS — Credit Rating and Financial Key Figures

CVR number: 38447726
Thorupvej 27 B, 7451 Sunds
totaltag@hoejerstag.dk
tel: 60652914
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Company information

Official name
Højers Totaltag ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Højers Totaltag ApS

Højers Totaltag ApS (CVR number: 38447726) is a company from HERNING. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højers Totaltag 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.351 730.44- 642.15-20.92-32.15
EBIT- 416.89845.28- 748.44-20.92-32.15
Net earnings- 353.19642.48- 596.36-25.30-29.56
Shareholders equity total173.21815.6950.3325.03-4.53
Balance sheet total (assets)919.511 446.17237.8641.4639.90
Net debt218.91- 687.87154.84-19.4411.50
Profitability
EBIT-%
ROA-35.8 %71.5 %-88.9 %-14.9 %-74.8 %
ROE-101.0 %129.9 %-137.7 %-67.1 %-91.0 %
ROI-68.7 %112.5 %-144.3 %-16.7 %-107.2 %
Economic value added (EVA)- 351.63624.80- 624.77-27.47-26.50
Solvency
Equity ratio18.8 %56.4 %21.2 %60.4 %-10.2 %
Gearing296.6 %341.0 %13.7 %-694.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.32.50.9
Current ratio1.22.31.32.50.9
Cash and cash equivalents294.87687.8716.8022.8719.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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