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 789 kDKK in 2023. The operating profit was 95 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit738.02407.46967.51710.79789.00
EBIT- 712.26- 773.8090.9789.9394.99
Net earnings- 688.10- 931.64-42.90-0.53- 194.58
Shareholders equity total- 618.02-1 549.66-1 592.56-1 593.09-1 787.67
Balance sheet total (assets)3 691.093 015.163 038.133 141.583 090.96
Net debt1 769.141 742.641 842.202 848.803 119.95
Profitability
EBIT-%
ROA-17.4 %-17.4 %2.0 %3.5 %2.2 %
ROE-36.6 %-27.8 %-1.4 %-0.0 %-6.2 %
ROI-43.9 %-41.9 %4.8 %6.7 %3.4 %
Economic value added (EVA)- 559.75- 648.68149.46171.14175.03
Solvency
Equity ratio-14.3 %-33.9 %-34.4 %-33.6 %-36.6 %
Gearing-295.0 %-113.8 %-117.1 %-182.3 %-179.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.70.60.60.60.6
Cash and cash equivalents54.0920.6123.4554.9195.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.