Højløkkens Anlæg & Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 39914581
Plovvej 1, 2800 Kongens Lyngby
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Company information

Official name
Højløkkens Anlæg & Haveservice ApS
Established
2018
Company form
Private limited company
Industry

About Højløkkens Anlæg & Haveservice ApS

Højløkkens Anlæg & Haveservice ApS (CVR number: 39914581) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højløkkens Anlæg & Haveservice ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales47.81
Gross profit-16.58-27.79132.0818.84-25.90
EBIT-16.58-27.79116.0418.84-25.90
Net earnings-16.91-27.8799.2614.34-25.90
Shareholders equity total41.5213.66112.91127.26101.36
Balance sheet total (assets)64.2835.37178.96169.77147.87
Net debt-64.28-19.33- 178.96- 169.77- 129.08
Profitability
EBIT-%-34.7 %
ROA-25.8 %-55.8 %108.3 %10.8 %-16.3 %
ROE-40.7 %-101.0 %156.8 %11.9 %-22.7 %
ROI-39.9 %-100.7 %183.4 %15.7 %-22.7 %
Economic value added (EVA)-16.58-26.6599.8318.01-23.76
Solvency
Equity ratio64.6 %38.6 %63.1 %75.0 %68.5 %
Gearing
Relative net indebtedness %-86.8 %
Liquidity
Quick ratio2.80.92.74.03.2
Current ratio2.80.92.74.03.2
Cash and cash equivalents64.2819.33178.96169.77129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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