Højderyggen Carlsen Løgten ApS — Credit Rating and Financial Key Figures

CVR number: 38943359
Hjelmagervej 6 B, Løgten 8541 Skødstrup

Company information

Official name
Højderyggen Carlsen Løgten ApS
Established
2017
Domicile
Løgten
Company form
Private limited company
Industry

About Højderyggen Carlsen Løgten ApS

Højderyggen Carlsen Løgten ApS (CVR number: 38943359) is a company from AARHUS. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højderyggen Carlsen Løgten ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.53-44.65-53.09-52.86-34.05
EBIT-49.53-44.65-53.09-52.86-34.05
Net earnings-49.70-46.38-53.89-55.45-35.85
Shareholders equity total1 326.061 279.681 225.791 170.331 134.48
Balance sheet total (assets)1 336.061 308.701 342.311 289.441 237.53
Net debt- 261.12- 232.34- 186.01- 133.15-81.23
Profitability
EBIT-%
ROA-3.6 %-3.4 %-4.0 %-4.0 %-2.6 %
ROE-3.7 %-3.6 %-4.3 %-4.6 %-3.1 %
ROI-3.7 %-3.4 %-4.2 %-4.4 %-2.9 %
Economic value added (EVA)- 118.91- 111.28- 117.39- 114.46-92.86
Solvency
Equity ratio99.3 %97.8 %91.3 %90.8 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.68.21.61.10.8
Current ratio26.68.21.61.10.8
Cash and cash equivalents261.12232.34186.01133.1581.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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