HØJHOLT RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 32941710
Søndre Kajgade 16, 9500 Hobro

Company information

Official name
HØJHOLT RÅDGIVENDE INGENIØR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HØJHOLT RÅDGIVENDE INGENIØR ApS

HØJHOLT RÅDGIVENDE INGENIØR ApS (CVR number: 32941710) is a company from MARIAGERFJORD. The company recorded a gross profit of 975 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØJHOLT RÅDGIVENDE INGENIØR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.49911.47972.59755.48975.00
EBIT148.99123.84107.64-85.43156.66
Net earnings107.2182.6069.08- 106.53127.43
Shareholders equity total281.95251.55206.23-18.11109.32
Balance sheet total (assets)761.08579.56774.12517.25648.55
Net debt-5.2624.34178.37162.61324.48
Profitability
EBIT-%
ROA19.9 %18.5 %15.9 %-13.0 %26.5 %
ROE37.8 %31.0 %30.2 %-29.5 %40.7 %
ROI39.7 %42.5 %31.6 %-31.2 %52.5 %
Economic value added (EVA)91.4280.3467.35- 104.75138.13
Solvency
Equity ratio37.0 %43.4 %26.6 %-3.4 %16.9 %
Gearing1.1 %18.1 %86.5 %-898.1 %296.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.01.2
Current ratio1.61.81.41.01.2
Cash and cash equivalents8.4021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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