Højløkkens Anlæg & Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.81 | ||||
Gross profit | -16.58 | -27.79 | 132.08 | 18.84 | -25.90 |
EBIT | -16.58 | -27.79 | 116.04 | 18.84 | -25.90 |
Net earnings | -16.91 | -27.87 | 99.26 | 14.34 | -25.90 |
Shareholders equity total | 41.52 | 13.66 | 112.91 | 127.26 | 101.36 |
Balance sheet total (assets) | 64.28 | 35.37 | 178.96 | 169.77 | 147.87 |
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 | -26.65 | 99.83 | 18.01 | -23.76 |
Solvency | |||||
Equity ratio | 64.6 % | 38.6 % | 63.1 % | 75.0 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | -86.8 % | ||||
Liquidity | |||||
Quick ratio | 2.8 | 0.9 | 2.7 | 4.0 | 3.2 |
Current ratio | 2.8 | 0.9 | 2.7 | 4.0 | 3.2 |
Cash and cash equivalents | 64.28 | 19.33 | 178.96 | 169.77 | 129.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 86.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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