Høilund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høilund Invest ApS
Høilund Invest ApS (CVR number: 42163252) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.3 kDKK in 2022. The operating profit was -23.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høilund Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -56.67 | -23.28 |
EBIT | -56.67 | -23.28 |
Net earnings | -59.94 | -39.23 |
Shareholders equity total | -19.94 | -59.17 |
Balance sheet total (assets) | 366.27 | 353.53 |
Net debt | -11.57 | 6.81 |
Profitability | ||
EBIT-% | ||
ROA | -14.7 % | -5.8 % |
ROE | -16.4 % | -10.9 % |
ROI | -15.0 % | -6.0 % |
Economic value added (EVA) | -45.42 | -16.31 |
Solvency | ||
Equity ratio | -5.2 % | -14.3 % |
Gearing | -53.1 % | -14.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 22.15 | 1.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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