HØJRUPS BAD OG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 31428076
Glenshøjparken 42, 5620 Glamsbjerg
phnvvs@gmail.com
tel: 64723401

Credit rating

Company information

Official name
HØJRUPS BAD OG ENERGI ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About HØJRUPS BAD OG ENERGI ApS

HØJRUPS BAD OG ENERGI ApS (CVR number: 31428076) is a company from ASSENS. The company recorded a gross profit of 1778.7 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 170.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØJRUPS BAD OG ENERGI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 272.001 982.001 783.001 734.001 778.66
EBIT30.00424.00226.00- 197.00100.30
Net earnings-11.00295.00195.00- 219.0049.60
Shareholders equity total- 268.0028.00223.004.0054.18
Balance sheet total (assets)1 053.001 443.001 317.001 143.00960.03
Net debt173.00127.0088.00-57.0012.41
Profitability
EBIT-%
ROA2.6 %30.7 %19.2 %-16.0 %9.5 %
ROE-1.2 %54.6 %155.4 %-193.0 %170.5 %
ROI7.1 %134.4 %106.9 %-113.5 %187.8 %
Economic value added (EVA)35.99338.29173.47- 206.05103.26
Solvency
Equity ratio-20.3 %1.9 %16.9 %0.3 %5.6 %
Gearing-69.4 %453.6 %50.7 %150.0 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.70.8
Current ratio1.01.01.31.01.0
Cash and cash equivalents13.0025.0063.0030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.64%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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