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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 353.16566.351 730.44- 642.15-20.92
EBIT270.14- 416.89845.28- 748.44-20.92
Net earnings186.87- 353.19642.48- 596.36-25.30
Shareholders equity total526.40173.21815.6950.3325.03
Balance sheet total (assets)1 409.51919.511 446.17237.8641.46
Net debt-71.78218.91- 687.87154.84-19.44
Profitability
EBIT-%
ROA17.2 %-35.8 %71.5 %-88.9 %-14.9 %
ROE43.2 %-101.0 %129.9 %-137.7 %-67.1 %
ROI29.3 %-68.7 %112.5 %-144.3 %-16.7 %
Economic value added (EVA)202.70- 348.02665.43- 590.20-18.00
Solvency
Equity ratio37.3 %18.8 %56.4 %21.2 %60.4 %
Gearing296.6 %341.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.31.32.5
Current ratio1.61.22.31.32.5
Cash and cash equivalents71.78294.87687.8716.8022.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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