Thomas Højbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42340391
Rosenholmvej 36, 8543 Hornslet

Credit rating

Company information

Official name
Thomas Højbjerg Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Højbjerg Holding ApS

Thomas Højbjerg Holding ApS (CVR number: 42340391) is a company from SYDDJURS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Højbjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.66-1.00-1.00
EBIT-2.66-28.02-1.00
Net earnings-1.98-40.0252.87
Shareholders equity total38.02-2.0050.87
Balance sheet total (assets)39.02101.07
Net debt47.20
Profitability
EBIT-%
ROA-5.1 %-195.1 %52.0 %
ROE-5.2 %-210.5 %103.9 %
ROI-5.2 %-210.5 %54.6 %
Economic value added (EVA)-2.66-29.33-0.90
Solvency
Equity ratio97.4 %-100.0 %50.3 %
Gearing92.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.0
Current ratio27.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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