Højene Enge ApS — Credit Rating and Financial Key Figures

CVR number: 40188185
Golfvænget 7, Hjørring 9800 Hjørring

Company information

Official name
Højene Enge ApS
Established
2019
Domicile
Hjørring
Company form
Private limited company
Industry

About Højene Enge ApS

Højene Enge ApS (CVR number: 40188185) is a company from HJØRRING. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Højene Enge ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 426.00236.87-60.62-64.00
EBIT5 896.704 426.00236.87-60.62-64.00
Net earnings4 594.783 394.93140.54-89.52-49.96
Shareholders equity total4 994.784 389.713 530.253 440.733 390.77
Balance sheet total (assets)17 084.0411 969.115 773.325 380.824 523.41
Net debt6 558.334 026.74-25.86911.05376.45
Profitability
EBIT-%
ROA34.5 %30.5 %2.7 %-1.1 %-1.3 %
ROE92.0 %72.4 %3.5 %-2.6 %-1.5 %
ROI43.4 %39.8 %3.9 %-1.4 %-1.4 %
Economic value added (EVA)4 594.783 283.41-41.98- 226.15- 191.42
Solvency
Equity ratio29.2 %36.7 %61.1 %63.9 %75.0 %
Gearing171.2 %96.3 %0.0 %44.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.40.7
Current ratio1.41.62.62.84.1
Cash and cash equivalents1 991.86202.3826.47624.89454.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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