Højbyvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 25121007
Færgevej 34, 5700 Svendborg
cr@crgruppen.dk
tel: 40405676

Credit rating

Company information

Official name
Højbyvej 50 ApS
Established
2000
Company form
Private limited company
Industry

About Højbyvej 50 ApS

Højbyvej 50 ApS (CVR number: 25121007) is a company from SVENDBORG. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højbyvej 50 ApS's liquidity measured by quick ratio was 0.2 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 profit124.68- 122.06171.53237.28133.24
EBIT-21.02- 247.7947.96113.719.67
Net earnings-19.20- 211.4013.6866.79-5.83
Shareholders equity total1 554.311 342.901 356.581 423.371 417.54
Balance sheet total (assets)3 461.183 419.423 211.953 102.243 050.86
Net debt1 583.162 038.171 821.891 595.321 584.71
Profitability
EBIT-%
ROA-0.6 %-7.2 %1.4 %3.6 %0.3 %
ROE-1.2 %-14.6 %1.0 %4.8 %-0.4 %
ROI-0.6 %-7.5 %1.5 %3.7 %0.3 %
Economic value added (EVA)-92.33- 269.48-30.0714.40-63.97
Solvency
Equity ratio44.9 %39.3 %42.2 %45.9 %46.5 %
Gearing105.4 %151.8 %134.3 %112.1 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents54.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.