HØJNÆSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35683178
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
HØJNÆSVEJ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About HØJNÆSVEJ ApS

HØJNÆSVEJ ApS (CVR number: 35683178) is a company from KØBENHAVN. The company recorded a gross profit of 1410 kDKK in 2023. The operating profit was 410 kDKK, while net earnings were -644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. HØJNÆSVEJ ApS's liquidity measured by quick ratio was 4.8 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 profit2 322.931 489.711 214.511 309.701 410.02
EBIT9 313.3618 801.971 292.28-18 239.47410.02
Net earnings6 947.8014 619.63968.84-14 294.36- 644.14
Shareholders equity total18 602.3733 222.0034 190.8419 896.4812 952.34
Balance sheet total (assets)66 863.2485 120.1185 233.7066 383.6657 166.01
Net debt39 046.6238 763.5137 899.8037 854.3437 478.64
Profitability
EBIT-%
ROA14.7 %25.3 %1.8 %-23.0 %1.5 %
ROE45.9 %56.4 %2.9 %-52.9 %-3.9 %
ROI15.0 %26.0 %1.9 %-23.9 %1.5 %
Economic value added (EVA)4 710.1311 683.64-2 548.74-17 836.13-2 570.80
Solvency
Equity ratio27.9 %39.1 %40.2 %30.1 %22.7 %
Gearing209.9 %116.7 %111.2 %190.3 %290.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.44.94.8
Current ratio0.10.08.34.53.9
Cash and cash equivalents103.56149.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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