Højme Ilskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højme Ilskov Holding ApS
Højme Ilskov Holding ApS (CVR number: 41964707) is a company from ODENSE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højme Ilskov Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.67 | -3.88 | -4.36 | -4.69 |
EBIT | -7.67 | -3.88 | -4.36 | -4.69 |
Net earnings | -7.80 | -3.97 | -4.36 | -4.99 |
Shareholders equity total | 32.20 | 28.23 | 23.87 | 18.88 |
Balance sheet total (assets) | 34.70 | 30.73 | 26.37 | 61.68 |
Net debt | -18.70 | -0.73 | -12.37 | 32.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.1 % | -11.9 % | -15.3 % | -10.6 % |
ROE | -24.2 % | -13.1 % | -16.7 % | -23.3 % |
ROI | -23.8 % | -12.9 % | -16.7 % | -11.3 % |
Economic value added (EVA) | -7.67 | -5.50 | -5.78 | -5.89 |
Solvency | ||||
Equity ratio | 92.8 % | 91.9 % | 90.5 % | 30.6 % |
Gearing | 213.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 6.7 | 4.9 | 3.1 |
Current ratio | 7.5 | 6.7 | 4.9 | 3.1 |
Cash and cash equivalents | 18.70 | 0.73 | 12.37 | 7.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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