HIGH-JET APS — Credit Rating and Financial Key Figures

CVR number: 38392972
Terndrupvej 7, Astrup 9510 Arden
denjet@denjet.com
tel: 98558868
www.high-jet.com

Credit rating

Company information

Official name
HIGH-JET APS
Established
2017
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HIGH-JET APS

HIGH-JET APS (CVR number: 38392972) is a company from MARIAGERFJORD. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIGH-JET APS's liquidity measured by quick ratio was 3.2 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 profit-6.00-7.20-6.00-6.50-6.03
EBIT-6.00-7.20-6.00-6.50-6.03
Net earnings-4.76-5.77-4.80-5.14-4.11
Shareholders equity total32.5926.8322.0316.8912.78
Balance sheet total (assets)38.3732.6027.8123.2918.56
Net debt-27.96-20.42-14.43-8.36-1.83
Profitability
EBIT-%
ROA-14.7 %-20.3 %-19.9 %-25.4 %-26.5 %
ROE-13.6 %-19.4 %-19.6 %-26.4 %-27.7 %
ROI-14.7 %-20.3 %-19.9 %-25.8 %-26.9 %
Economic value added (EVA)-4.56-5.56-4.72-5.18-4.60
Solvency
Equity ratio84.9 %82.3 %79.2 %72.5 %68.9 %
Gearing17.7 %21.5 %26.2 %34.2 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.64.83.63.2
Current ratio6.65.64.83.63.2
Cash and cash equivalents33.7326.1920.2014.137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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