Nete Højlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38400274
Strandvejen 266 A, 2920 Charlottenlund

Company information

Official name
Nete Højlund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nete Højlund Holding ApS

Nete Højlund Holding ApS (CVR number: 38400274) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nete Højlund Holding ApS's liquidity measured by quick ratio was 579 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-1.50
EBIT-0.75-1.50
Net earnings50.0099.2473.68
Shareholders equity total1.001.0051.0093.04113.72
Balance sheet total (assets)1.001.0051.0093.04113.91
Net debt-92.04- 112.91
Profitability
EBIT-%
ROA192.3 %137.8 %71.4 %
ROE192.3 %137.8 %71.3 %
ROI192.3 %137.8 %71.5 %
Economic value added (EVA)-3.27-1.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio579.0
Current ratio579.0
Cash and cash equivalents92.04112.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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