Højby 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39668262
Lindvedvej 75, Lindved 5260 Odense S
info@lkd.dk
tel: 22888777
www.livingdevelopment.dk
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Company information

Official name
Højby 4 ApS
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit493.74472.14342.24200.68
EBIT5 126.05284.541 024.01-5 356.64
Net earnings117.52694.52-4 275.72
Shareholders equity total3 931.714 049.244 743.76468.04
Balance sheet total (assets)13 257.7913 214.8212 208.72853.11
Net debt6 302.816 089.415 743.20- 579.80
Profitability
EBIT-%
ROA38.7 %2.1 %8.1 %-80.9 %
ROE2.9 %15.8 %-164.1 %
ROI45.5 %2.5 %8.9 %-86.1 %
Economic value added (EVA)3 639.50- 142.75442.77-4 643.93
Solvency
Equity ratio29.7 %30.6 %38.9 %54.9 %
Gearing160.6 %152.7 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.2
Current ratio0.00.00.02.2
Cash and cash equivalents10.7794.37161.87579.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAC

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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