KKS HØJBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16964395
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
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Company information

Official name
KKS HØJBJERG INVEST ApS
Established
1993
Company form
Private limited company
Industry

About KKS HØJBJERG INVEST ApS

KKS HØJBJERG INVEST ApS (CVR number: 16964395) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.8 mDKK), while net earnings were 1012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKS HØJBJERG INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 466.743 003.102 504.57941.02860.95
Gross profit3 082.062 931.202 455.95853.69837.24
EBIT3 082.062 931.202 455.95853.69837.24
Net earnings3 088.01-3 066.202 362.501 046.751 012.63
Shareholders equity total10 053.566 087.367 949.867 996.618 009.24
Balance sheet total (assets)10 640.4312 242.1311 762.4512 189.0512 389.44
Net debt449.861 144.563 800.973 042.694 251.98
Profitability
EBIT-%88.9 %97.6 %98.1 %90.7 %97.2 %
ROA32.4 %25.8 %20.6 %7.1 %6.8 %
ROE33.9 %-38.0 %33.7 %13.1 %12.7 %
ROI32.7 %33.2 %26.0 %7.5 %7.2 %
Economic value added (EVA)2 657.372 403.322 107.5515.5639.64
Solvency
Equity ratio94.5 %49.7 %67.6 %65.6 %64.6 %
Gearing4.5 %18.8 %47.8 %38.1 %53.1 %
Relative net indebtedness %16.9 %204.9 %152.2 %445.4 %508.6 %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents1.610.211.611.491.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %-204.9 %-151.6 %-392.2 %-411.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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