Højvangen Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 21162078
Vangensvej 25, Kilden 9900 Frederikshavn

Company information

Official name
Højvangen Private Equity ApS
Established
1998
Domicile
Kilden
Company form
Private limited company
Industry

About Højvangen Private Equity ApS

Højvangen Private Equity ApS (CVR number: 21162078) is a company from FREDERIKSHAVN. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was -53.2 mDKK, while net earnings were -52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -182.5 %, which can be considered poor and Return on Equity (ROE) was -2622.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højvangen Private Equity ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 140.640.3634.5831.7229.68
EBIT- 187.24-46.24-12.02-50 014.89-53 167.13
Net earnings-53 584.18-2 885.15-11 418.98-50 004.46-52 442.17
Shareholders equity total4 926.982 041.822 000.002 000.002 000.00
Balance sheet total (assets)89 503.33102 188.85100 232.7754 044.094 141.52
Net debt84 316.7898 675.8897 766.6651 532.951 595.78
Profitability
EBIT-%
ROA-66.5 %0.1 %8.1 %-64.8 %-182.5 %
ROE-797.5 %-82.8 %-565.0 %-2500.2 %-2622.1 %
ROI-66.6 %0.1 %-8.2 %-64.8 %-182.8 %
Economic value added (EVA)- 240.53- 273.59-42.41-50 105.80-52 591.54
Solvency
Equity ratio5.5 %2.0 %2.0 %3.7 %48.3 %
Gearing1715.5 %4902.3 %4909.7 %2599.6 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents203.941 419.89427.35458.50496.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-182.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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