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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 63.3 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.88 | 159.70 | 55.36 | 14.28 | 63.26 |
| EBIT | -39.99 | 11.80 | 32.32 | -10.06 | -12.17 |
| Net earnings | -39.99 | 12.35 | 32.13 | -10.04 | -12.16 |
| Shareholders equity total | - 113.59 | -71.39 | -39.26 | -49.29 | -61.46 |
| Balance sheet total (assets) | 92.71 | 102.67 | 156.42 | 262.08 | 342.60 |
| Net debt | -15.97 | -39.41 | -1.13 | 89.05 | 98.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.3 % | 7.2 % | 17.5 % | -4.0 % | -3.4 % |
| ROE | -35.1 % | 12.6 % | 24.8 % | -4.8 % | -4.0 % |
| ROI | -335.3 % | 74.1 % | 425.4 % | -20.1 % | -11.2 % |
| Economic value added (EVA) | -36.30 | 16.32 | 35.24 | -8.17 | -14.62 |
| Solvency | |||||
| Equity ratio | -55.1 % | -41.0 % | -20.1 % | -15.8 % | -15.2 % |
| Gearing | -20.8 % | -18.8 % | -4.5 % | -198.7 % | -191.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 39.64 | 52.84 | 2.89 | 8.91 | 18.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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