Højen ApS — Credit Rating and Financial Key Figures

CVR number: 34614695
Brønderslevvej 142, 9900 Frederikshavn
hojenaps@mail.com

Credit rating

Company information

Official name
Højen ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon433500

About Højen ApS

Højen ApS (CVR number: 34614695) is a company from FREDERIKSHAVN. The company recorded a gross profit of 983 kDKK in 2023. The operating profit was 557.6 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.7 %, which can be considered excellent and Return on Equity (ROE) was 219.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højen ApS's liquidity measured by quick ratio was 5.2 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 profit162.24326.35306.64-27.87983.00
EBIT-3.76200.6510.41- 440.27557.57
Net earnings-4.32162.96-0.85- 442.94530.96
Shareholders equity total163.47326.43325.58- 117.37413.59
Balance sheet total (assets)208.78724.71521.4369.66474.59
Net debt-10.42- 290.31- 120.32-46.38- 143.38
Profitability
EBIT-%
ROA-1.6 %43.1 %1.8 %-124.2 %168.7 %
ROE-2.6 %66.5 %-0.3 %-224.1 %219.7 %
ROI-2.0 %50.1 %2.2 %-224.0 %256.6 %
Economic value added (EVA)-9.52155.836.22- 448.31541.95
Solvency
Equity ratio78.3 %45.0 %62.4 %-62.8 %87.1 %
Gearing3.9 %14.1 %-18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.10.90.45.2
Current ratio0.93.10.90.47.8
Cash and cash equivalents10.42303.14166.3667.66143.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:168.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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