Højmark Anno 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42224502
Bårdesøvej 98, Bårdesø 5450 Otterup
henning@bullburger.dk

Company information

Official name
Højmark Anno 2021 ApS
Established
2021
Domicile
Bårdesø
Company form
Private limited company
Industry

About Højmark Anno 2021 ApS

Højmark Anno 2021 ApS (CVR number: 42224502) is a company from NORDFYNS. The company recorded a gross profit of 100.3 kDKK in 2023. The operating profit was -333.3 kDKK, while net earnings were -390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -688 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højmark Anno 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit62.74148.14100.34
EBIT62.74148.14- 333.31
Net earnings13.2460.37- 390.80
Shareholders equity total53.24113.61- 277.19
Balance sheet total (assets)2 500.002 500.43
Net debt2 434.682 322.24234.19
Profitability
EBIT-%
ROA2.5 %5.9 %-24.0 %
ROE24.9 %72.4 %-688.0 %
ROI2.5 %6.0 %-25.0 %
Economic value added (EVA)48.94-11.53- 457.61
Solvency
Equity ratio2.1 %4.5 %-100.0 %
Gearing4573.3 %2044.4 %-84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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