Højer Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37937290
Danmarksgade 20, 7000 Fredericia

Company information

Official name
Højer Fredericia ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Højer Fredericia ApS

Højer Fredericia ApS (CVR number: 37937290) is a company from FREDERICIA. The company recorded a gross profit of -838.3 kDKK in 2024. The operating profit was -839.3 kDKK, while net earnings were -796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højer Fredericia ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit407.46967.51710.79789.00- 838.34
EBIT- 773.8090.9789.9394.99- 839.27
Net earnings- 931.64-42.90-0.53- 194.58- 796.05
Shareholders equity total-1 549.66-1 592.56-1 593.09-1 787.67-2 583.72
Balance sheet total (assets)3 015.163 038.133 141.583 090.96871.25
Net debt1 742.641 842.202 848.803 119.952 355.37
Profitability
EBIT-%
ROA-17.4 %2.0 %3.5 %2.2 %-17.3 %
ROE-27.8 %-1.4 %-0.0 %-6.2 %-40.2 %
ROI-41.9 %4.8 %6.7 %3.4 %-25.9 %
Economic value added (EVA)- 743.0159.8276.2126.36- 911.01
Solvency
Equity ratio-33.9 %-34.4 %-33.6 %-36.6 %-74.8 %
Gearing-113.8 %-117.1 %-182.3 %-179.9 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.3
Current ratio0.60.60.60.60.3
Cash and cash equivalents20.6123.4554.9195.315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBC

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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