Højbo Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 43241168
Frydenlundsvej 30, 2950 Vedbæk
sorent@rocketmail.com
tel: 40325151

Credit rating

Company information

Official name
Højbo Healthcare ApS
Established
2022
Company form
Private limited company
Industry

About Højbo Healthcare ApS

Højbo Healthcare ApS (CVR number: 43241168) is a company from RUDERSDAL. The company recorded a gross profit of 1081.3 kDKK in 2022. The operating profit was 1081.3 kDKK, while net earnings were 842.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Højbo Healthcare ApS's liquidity measured by quick ratio was 4.3 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
2022
Volume
Net sales
Gross profit1 081.34
EBIT1 081.34
Net earnings842.62
Shareholders equity total882.62
Balance sheet total (assets)1 139.66
Net debt- 780.70
Profitability
EBIT-%
ROA94.9 %
ROE95.5 %
ROI122.4 %
Economic value added (EVA)843.03
Solvency
Equity ratio77.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents781.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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