Revisionsfirmaet Højmose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Revisionsfirmaet Højmose ApS
Revisionsfirmaet Højmose ApS (CVR number: 36988762) is a company from HVIDOVRE. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Revisionsfirmaet Højmose ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.04 | 1.88 | 159.70 | 55.36 | 14.28 |
EBIT | 19.20 | -39.99 | 11.80 | 32.32 | -10.06 |
Net earnings | 23.98 | -39.99 | 12.35 | 32.13 | -10.04 |
Shareholders equity total | -73.60 | - 113.59 | -71.39 | -39.26 | -49.29 |
Balance sheet total (assets) | 134.99 | 92.71 | 102.67 | 156.42 | 262.08 |
Net debt | -10.72 | -15.97 | -39.41 | -1.13 | 89.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -19.3 % | 7.2 % | 17.5 % | -4.0 % |
ROE | 19.5 % | -35.1 % | 12.6 % | 24.8 % | -4.8 % |
ROI | 244.1 % | -335.3 % | 74.1 % | 425.4 % | -20.1 % |
Economic value added (EVA) | 25.65 | -35.74 | 19.50 | 38.56 | -7.95 |
Solvency | |||||
Equity ratio | -35.3 % | -55.1 % | -41.0 % | -20.1 % | -15.8 % |
Gearing | -0.3 % | -20.8 % | -18.8 % | -4.5 % | -198.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 10.90 | 39.64 | 52.84 | 2.89 | 8.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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