HØJSLEV EL ApS — Credit Rating and Financial Key Figures

CVR number: 78572817
Viborgvej 219, 7840 Højslev

Company information

Official name
HØJSLEV EL ApS
Personnel
12 persons
Established
1985
Company form
Private limited company
Industry

About HØJSLEV EL ApS

HØJSLEV EL ApS (CVR number: 78572817) is a company from SKIVE. The company recorded a gross profit of 5304.1 kDKK in 2023. The operating profit was 618.3 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. HØJSLEV EL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 099.267 036.856 821.816 853.065 304.13
EBIT323.302 736.931 897.612 178.80618.31
Net earnings235.312 127.321 424.721 683.04522.72
Shareholders equity total2 510.332 278.081 952.802 235.84758.56
Balance sheet total (assets)4 216.095 091.984 741.994 930.064 093.41
Net debt-1 092.81-1 369.34-1 377.97-1 248.021 657.98
Profitability
EBIT-%
ROA8.3 %59.8 %38.6 %45.1 %16.5 %
ROE9.3 %88.9 %67.3 %80.4 %34.9 %
ROI12.5 %96.6 %63.4 %74.1 %26.0 %
Economic value added (EVA)151.032 046.561 430.761 671.75434.41
Solvency
Equity ratio59.5 %44.7 %41.2 %45.4 %18.5 %
Gearing38.0 %42.2 %34.9 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.32.01.2
Current ratio2.53.72.92.61.8
Cash and cash equivalents1 092.812 235.012 201.252 028.61204.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.