Højby 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højby 4 ApS
Højby 4 ApS (CVR number: 39668262) is a company from ODENSE. The company recorded a gross profit of 200.7 kDKK in 2022. The operating profit was -5356.6 kDKK, while net earnings were -4275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -164.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Højby 4 ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 493.74 | 472.14 | 342.24 | 200.68 |
EBIT | 5 126.05 | 284.54 | 1 024.01 | -5 356.64 |
Net earnings | 117.52 | 694.52 | -4 275.72 | |
Shareholders equity total | 3 931.71 | 4 049.24 | 4 743.76 | 468.04 |
Balance sheet total (assets) | 13 257.79 | 13 214.82 | 12 208.72 | 853.11 |
Net debt | 6 302.81 | 6 089.41 | 5 743.20 | - 579.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.7 % | 2.1 % | 8.1 % | -80.9 % |
ROE | 2.9 % | 15.8 % | -164.1 % | |
ROI | 45.5 % | 2.5 % | 8.9 % | -86.1 % |
Economic value added (EVA) | 3 639.50 | - 142.75 | 442.77 | -4 643.93 |
Solvency | ||||
Equity ratio | 29.7 % | 30.6 % | 38.9 % | 54.9 % |
Gearing | 160.6 % | 152.7 % | 124.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.2 |
Cash and cash equivalents | 10.77 | 94.37 | 161.87 | 579.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | C |
Variable visualization
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