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HØJNÆSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35683178
Meldahlsgade 5, 1613 København V
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Company information

Official name
HØJNÆSVEJ ApS
Established
2014
Company form
Private limited company
Industry

About HØJNÆSVEJ ApS

HØJNÆSVEJ ApS (CVR number: 35683178) is a company from KØBENHAVN. The company recorded a gross profit of 2953.8 kDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 7267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 489.711 214.511 309.701 410.022 953.77
EBIT18 801.971 292.28-18 239.471 410.0212 468.21
Net earnings14 619.63968.84-14 294.36135.867 266.96
Shareholders equity total33 222.0034 190.8419 896.4813 732.3420 999.31
Balance sheet total (assets)85 120.1185 233.7066 383.6658 166.0166 381.38
Net debt38 763.5137 899.8037 854.3437 478.6434 673.46
Profitability
EBIT-%
ROA25.3 %1.8 %-23.0 %3.1 %20.4 %
ROE56.4 %2.9 %-52.9 %0.8 %41.8 %
ROI26.0 %1.9 %-23.9 %3.2 %21.1 %
Economic value added (EVA)11 299.88-3 162.39-18 352.65-2 084.395 491.77
Solvency
Equity ratio39.1 %40.2 %30.1 %23.7 %31.7 %
Gearing116.7 %111.2 %190.3 %274.0 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.44.94.816.2
Current ratio0.08.34.53.913.2
Cash and cash equivalents103.56149.32782.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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