HØJDERYGGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36543396
Hjortsvangvej 7, 7160 Tørring

Company information

Official name
HØJDERYGGEN ApS
Established
2015
Company form
Private limited company
Industry

About HØJDERYGGEN ApS

HØJDERYGGEN ApS (CVR number: 36543396) is a company from HEDENSTED. The company recorded a gross profit of 58.1 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.6 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJDERYGGEN ApS's liquidity measured by quick ratio was 18.9 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-16.21-38.52-40.7812.3858.13
EBIT-70.17-92.48-94.74-41.5958.13
Net earnings-40.22-72.09-75.10-49.6191.41
Shareholders equity total-6.29-78.38- 153.49-6.8184.60
Balance sheet total (assets)407.69356.16219.8822.9289.32
Net debt391.82409.05330.1414.080.68
Profitability
EBIT-%
ROA-15.7 %-16.9 %-18.3 %-20.6 %97.6 %
ROE-18.2 %-18.9 %-26.1 %-40.9 %170.0 %
ROI-16.5 %-17.9 %-20.0 %-24.1 %116.2 %
Economic value added (EVA)-52.51-92.02-90.80-33.8441.64
Solvency
Equity ratio-1.5 %-18.0 %-41.1 %-22.9 %94.7 %
Gearing-6275.5 %-521.8 %-215.5 %-216.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.018.9
Current ratio0.50.50.40.018.9
Cash and cash equivalents2.910.650.640.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.