Højbjergs Smedie og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38748866
Maltvej 9, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Højbjergs Smedie og VVS ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Højbjergs Smedie og VVS ApS

Højbjergs Smedie og VVS ApS (CVR number: 38748866) is a company from Brønderslev. The company recorded a gross profit of 5900.8 kDKK in 2024. The operating profit was 546.8 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Højbjergs Smedie og VVS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 855.635 519.016 077.355 531.205 900.80
EBIT289.62996.631 392.72886.83546.78
Net earnings226.29784.611 096.06708.80444.37
Shareholders equity total1 942.862 727.473 673.533 382.333 826.70
Balance sheet total (assets)5 080.505 062.176 139.326 855.396 154.85
Net debt- 157.24474.52330.92- 183.61135.49
Profitability
EBIT-%
ROA6.5 %20.1 %25.3 %14.2 %8.9 %
ROE11.7 %33.6 %34.2 %20.1 %12.3 %
ROI14.8 %35.8 %36.5 %22.6 %14.0 %
Economic value added (EVA)122.74672.35907.73483.69228.79
Solvency
Equity ratio38.4 %54.2 %60.1 %49.3 %62.2 %
Gearing17.4 %9.0 %7.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.52.2
Current ratio1.52.32.81.92.8
Cash and cash equivalents157.240.040.04434.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.