HOLDINGSELSKABET HØJ TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 26899176
Thistedvej 34, 9400 Nørresundby
tel: 98191800

Company information

Official name
HOLDINGSELSKABET HØJ TÆPPER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET HØJ TÆPPER ApS

HOLDINGSELSKABET HØJ TÆPPER ApS (CVR number: 26899176) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HØJ TÆPPER ApS's liquidity measured by quick ratio was 44.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.1812.121 424.52-39.99-15.26
EBIT50.1812.121 424.52- 145.84- 122.94
Net earnings63.76148.981 227.32- 141.08- 104.75
Shareholders equity total286.72435.701 279.531 020.65793.90
Balance sheet total (assets)2 634.332 720.781 311.461 060.67812.08
Net debt1 782.351 820.04-1 311.46-1 060.67- 812.08
Profitability
EBIT-%
ROA1.9 %0.5 %70.7 %-11.9 %-11.2 %
ROE17.1 %41.2 %143.1 %-12.3 %-11.5 %
ROI2.1 %0.5 %79.8 %-12.2 %-11.5 %
Economic value added (EVA)-77.86-91.121 228.61- 144.23- 120.92
Solvency
Equity ratio10.9 %16.0 %97.6 %96.2 %97.8 %
Gearing651.0 %417.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.141.126.544.7
Current ratio0.21.241.126.544.7
Cash and cash equivalents84.331 311.461 060.67812.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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