Højgård Poulsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 35516263
Ahlmanns Alle 34, 2900 Hellerup
tel: 21722756

Company information

Official name
Højgård Poulsen Entreprise ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Højgård Poulsen Entreprise ApS

Højgård Poulsen Entreprise ApS (CVR number: 35516263) is a company from GENTOFTE. The company recorded a gross profit of 166.8 kDKK in 2023. The operating profit was -361 kDKK, while net earnings were -450.3 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 -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højgård Poulsen Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 565.991 149.331 069.24690.19166.82
EBIT728.19357.39371.86- 769.15- 360.98
Net earnings567.30302.75304.43- 762.11- 450.34
Shareholders equity total649.12951.87406.29- 355.82- 806.16
Balance sheet total (assets)1 576.281 859.761 175.69863.922 812.97
Net debt- 468.70- 123.64- 218.87438.493 443.08
Profitability
EBIT-%
ROA58.7 %22.9 %26.2 %-62.3 %-14.9 %
ROE140.3 %37.8 %44.8 %-120.0 %-24.5 %
ROI108.1 %42.4 %56.2 %-161.5 %-18.3 %
Economic value added (EVA)583.63280.79248.24- 780.84- 343.58
Solvency
Equity ratio41.2 %51.2 %34.6 %-29.2 %-22.3 %
Gearing37.0 %1.9 %9.6 %-134.6 %-429.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.50.70.8
Current ratio1.52.01.50.70.8
Cash and cash equivalents708.59141.39257.7240.4118.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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