Høj Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høj Entreprise ApS
Høj Entreprise ApS (CVR number: 42511978) is a company from GRIBSKOV. The company recorded a gross profit of 854.5 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 768.70 | 5 107.29 | 2 788.81 | 854.55 |
EBIT | 1 007.56 | 2 282.50 | 833.15 | 5.39 |
Net earnings | 784.25 | 1 767.11 | 635.36 | -0.17 |
Shareholders equity total | 824.25 | 1 891.36 | 1 026.72 | 526.55 |
Balance sheet total (assets) | 1 532.10 | 3 466.29 | 1 781.21 | 907.11 |
Net debt | -1 123.94 | - 675.48 | -80.82 | -13.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.8 % | 91.3 % | 31.8 % | 0.4 % |
ROE | 95.1 % | 130.1 % | 43.5 % | -0.0 % |
ROI | 122.0 % | 167.9 % | 57.1 % | 0.7 % |
Economic value added (EVA) | 785.44 | 1 729.16 | 549.97 | -46.23 |
Solvency | ||||
Equity ratio | 53.8 % | 54.6 % | 57.6 % | 58.0 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 2.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 2.4 | 2.4 |
Current ratio | 2.2 | 2.2 | 2.4 | 2.4 |
Cash and cash equivalents | 1 125.58 | 677.12 | 81.41 | 26.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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