Driftsselskabet Nordre Højmarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 38922629
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
Driftsselskabet Nordre Højmarksvej ApS
Established
2017
Company form
Private limited company
Industry

About Driftsselskabet Nordre Højmarksvej ApS

Driftsselskabet Nordre Højmarksvej ApS (CVR number: 38922629) is a company from AARHUS. The company recorded a gross profit of 6203.3 kDKK in 2024. The operating profit was 7123.2 kDKK, while net earnings were 4880 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Driftsselskabet Nordre Højmarksvej ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 104.147 082.117 617.836 339.496 203.32
EBIT4 039.5815 392.116 235.235 797.117 123.22
Net earnings1 624.6110 764.064 214.363 901.454 879.96
Shareholders equity total33 032.2661 513.9261 628.2860 329.7360 709.69
Balance sheet total (assets)161 982.69171 871.60170 756.37168 267.01167 851.71
Net debt115 472.9391 814.4389 057.4689 374.7288 823.83
Profitability
EBIT-%
ROA2.5 %9.2 %3.6 %3.4 %4.2 %
ROE5.5 %22.8 %6.8 %6.4 %8.1 %
ROI2.5 %9.4 %3.7 %3.5 %4.3 %
Economic value added (EVA)1 618.625 649.31-2 752.19-2 962.02-1 939.64
Solvency
Equity ratio20.4 %35.8 %36.1 %35.9 %36.2 %
Gearing357.6 %156.4 %153.3 %153.8 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.20.70.5
Current ratio0.21.11.20.70.5
Cash and cash equivalents2 655.104 363.895 427.563 402.342 246.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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