Højers Totaltag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højers Totaltag ApS
Højers Totaltag ApS (CVR number: 38447726) is a company from HERNING. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Højers Totaltag ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.16 | 566.35 | 1 730.44 | - 642.15 | -20.92 |
EBIT | 270.14 | - 416.89 | 845.28 | - 748.44 | -20.92 |
Net earnings | 186.87 | - 353.19 | 642.48 | - 596.36 | -25.30 |
Shareholders equity total | 526.40 | 173.21 | 815.69 | 50.33 | 25.03 |
Balance sheet total (assets) | 1 409.51 | 919.51 | 1 446.17 | 237.86 | 41.46 |
Net debt | -71.78 | 218.91 | - 687.87 | 154.84 | -19.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | -35.8 % | 71.5 % | -88.9 % | -14.9 % |
ROE | 43.2 % | -101.0 % | 129.9 % | -137.7 % | -67.1 % |
ROI | 29.3 % | -68.7 % | 112.5 % | -144.3 % | -16.7 % |
Economic value added (EVA) | 202.70 | - 348.02 | 665.43 | - 590.20 | -18.00 |
Solvency | |||||
Equity ratio | 37.3 % | 18.8 % | 56.4 % | 21.2 % | 60.4 % |
Gearing | 296.6 % | 341.0 % | 13.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 2.3 | 1.3 | 2.5 |
Current ratio | 1.6 | 1.2 | 2.3 | 1.3 | 2.5 |
Cash and cash equivalents | 71.78 | 294.87 | 687.87 | 16.80 | 22.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.