Høj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42511978
Rishavevej 13, Esrum 3230 Græsted

Credit rating

Company information

Official name
Høj Entreprise ApS
Personnel
2 persons
Established
2021
Domicile
Esrum
Company form
Private limited company
Industry

About Høj Entreprise ApS

Høj Entreprise ApS (CVR number: 42511978) is a company from GRIBSKOV. The company recorded a gross profit of 2788.8 kDKK in 2023. The operating profit was 833.2 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Høj Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 768.705 107.292 788.81
EBIT1 007.562 282.50833.15
Net earnings784.251 767.11635.36
Shareholders equity total824.251 891.361 026.72
Balance sheet total (assets)1 532.103 466.291 781.21
Net debt-1 123.94- 675.48-80.82
Profitability
EBIT-%
ROA65.8 %91.3 %31.8 %
ROE95.1 %130.1 %43.5 %
ROI122.0 %167.9 %57.1 %
Economic value added (EVA)785.441 785.80584.08
Solvency
Equity ratio53.8 %54.6 %57.6 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.4
Current ratio2.22.22.4
Cash and cash equivalents1 125.58677.1281.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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