Høj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42511978
Rishavevej 13, Esrum 3230 Græsted
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Company information

Official name
Høj Entreprise ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 768.705 107.292 788.81854.55
EBIT1 007.562 282.50833.155.39
Net earnings784.251 767.11635.36-0.17
Shareholders equity total824.251 891.361 026.72526.55
Balance sheet total (assets)1 532.103 466.291 781.21907.11
Net debt-1 123.94- 675.48-80.82-13.59
Profitability
EBIT-%
ROA65.8 %91.3 %31.8 %0.4 %
ROE95.1 %130.1 %43.5 %-0.0 %
ROI122.0 %167.9 %57.1 %0.7 %
Economic value added (EVA)785.441 729.16549.97-46.23
Solvency
Equity ratio53.8 %54.6 %57.6 %58.0 %
Gearing0.2 %0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.42.4
Current ratio2.22.22.42.4
Cash and cash equivalents1 125.58677.1281.4126.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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