HØJSERVICE APS — Credit Rating and Financial Key Figures

CVR number: 31171229
Bregnerødvej 76, 3460 Birkerød
dencker9@gmail.com

Credit rating

Company information

Official name
HØJSERVICE APS
Established
2008
Company form
Private limited company
Industry

About HØJSERVICE APS

HØJSERVICE APS (CVR number: 31171229) is a company from RUDERSDAL. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSERVICE APS's liquidity measured by quick ratio was 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.66-56.96-26.85-49.30-33.04
EBIT30.66-56.96-26.85-49.30-33.04
Net earnings454.08294.95435.22- 727.4458.55
Shareholders equity total2 720.182 787.333 166.052 381.412 381.05
Balance sheet total (assets)2 790.783 090.513 319.622 509.802 488.81
Net debt-2 605.42-2 808.25-3 175.81-2 430.49-2 463.17
Profitability
EBIT-%
ROA20.4 %13.6 %17.9 %3.4 %7.7 %
ROE17.6 %10.7 %14.6 %-26.2 %2.5 %
ROI20.9 %14.2 %18.9 %3.6 %8.1 %
Economic value added (EVA)40.35-41.67-3.29-41.25-30.28
Solvency
Equity ratio97.5 %90.2 %95.4 %94.9 %95.7 %
Gearing4.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.29.720.819.523.1
Current ratio38.29.720.819.523.1
Cash and cash equivalents2 605.422 938.473 181.232 430.492 463.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.