HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS

CVR number: 36479795
Gelstedvej 36, 5560 Aarup

Credit rating

Company information

Official name
HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS (CVR number: 36479795) is a company from ASSENS. The company recorded a gross profit of 1665.7 kDKK in 2018. The operating profit was 129.4 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit2 592.003 291.111 665.72
EBIT- 135.0070.02129.41
Net earnings- 184.0010.9965.65
Shareholders equity total- 533.00- 521.47- 455.82
Balance sheet total (assets)1 206.001 283.72749.60
Net debt928.00687.05461.85
Profitability
EBIT-%
ROA-7.8 %4.0 %8.6 %
ROE-15.3 %0.9 %6.5 %
ROI-14.5 %8.7 %22.5 %
Economic value added (EVA)- 135.0093.78153.57
Solvency
Equity ratio-30.6 %-28.9 %-37.8 %
Gearing-174.1 %-131.8 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.1
Current ratio0.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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