Højene Enge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 426.00 | 236.87 | -60.62 | -64.00 | |
EBIT | 5 896.70 | 4 426.00 | 236.87 | -60.62 | -64.00 |
Net earnings | 4 594.78 | 3 394.93 | 140.54 | -89.52 | -49.96 |
Shareholders equity total | 4 994.78 | 4 389.71 | 3 530.25 | 3 440.73 | 3 390.77 |
Balance sheet total (assets) | 17 084.04 | 11 969.11 | 5 773.32 | 5 380.82 | 4 523.41 |
Net debt | 6 558.33 | 4 026.74 | -25.86 | 911.05 | 376.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 30.5 % | 2.7 % | -1.1 % | -1.3 % |
ROE | 92.0 % | 72.4 % | 3.5 % | -2.6 % | -1.5 % |
ROI | 43.4 % | 39.8 % | 3.9 % | -1.4 % | -1.4 % |
Economic value added (EVA) | 4 594.78 | 3 283.41 | -41.98 | - 226.15 | - 191.42 |
Solvency | |||||
Equity ratio | 29.2 % | 36.7 % | 61.1 % | 63.9 % | 75.0 % |
Gearing | 171.2 % | 96.3 % | 0.0 % | 44.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.1 | 0.4 | 0.7 |
Current ratio | 1.4 | 1.6 | 2.6 | 2.8 | 4.1 |
Cash and cash equivalents | 1 991.86 | 202.38 | 26.47 | 624.89 | 454.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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