HØJNÆSVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 322.93 | 1 489.71 | 1 214.51 | 1 309.70 | 1 410.02 |
EBIT | 9 313.36 | 18 801.97 | 1 292.28 | -18 239.47 | 410.02 |
Net earnings | 6 947.80 | 14 619.63 | 968.84 | -14 294.36 | - 644.14 |
Shareholders equity total | 18 602.37 | 33 222.00 | 34 190.84 | 19 896.48 | 12 952.34 |
Balance sheet total (assets) | 66 863.24 | 85 120.11 | 85 233.70 | 66 383.66 | 57 166.01 |
Net debt | 39 046.62 | 38 763.51 | 37 899.80 | 37 854.34 | 37 478.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 25.3 % | 1.8 % | -23.0 % | 1.5 % |
ROE | 45.9 % | 56.4 % | 2.9 % | -52.9 % | -3.9 % |
ROI | 15.0 % | 26.0 % | 1.9 % | -23.9 % | 1.5 % |
Economic value added (EVA) | 4 710.13 | 11 683.64 | -2 548.74 | -17 836.13 | -2 570.80 |
Solvency | |||||
Equity ratio | 27.9 % | 39.1 % | 40.2 % | 30.1 % | 22.7 % |
Gearing | 209.9 % | 116.7 % | 111.2 % | 190.3 % | 290.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 9.4 | 4.9 | 4.8 |
Current ratio | 0.1 | 0.0 | 8.3 | 4.5 | 3.9 |
Cash and cash equivalents | 103.56 | 149.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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