HØJEN & MAGIC FYRVÆRKERI ApS

CVR number: 25384628
Sir Lyngbjergvej 2, 7500 Holstebro
info@hmfyr.dk
tel: 97432740

Credit rating

Company information

Official name
HØJEN & MAGIC FYRVÆRKERI ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØJEN & MAGIC FYRVÆRKERI ApS

HØJEN & MAGIC FYRVÆRKERI ApS (CVR number: 25384628) is a company from HOLSTEBRO. The company recorded a gross profit of 1618.5 kDKK in 2023. The operating profit was 622.1 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJEN & MAGIC FYRVÆRKERI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 075.22965.13326.621 635.041 618.51
EBIT741.24-59.5568.01300.58622.06
Net earnings552.71-57.4947.00205.22461.63
Shareholders equity total2 169.951 912.461 659.461 864.682 326.31
Balance sheet total (assets)3 463.933 614.693 330.363 817.793 758.09
Net debt- 205.65172.61187.52320.99198.68
Profitability
EBIT-%
ROA22.6 %-1.4 %2.5 %8.4 %16.4 %
ROE29.2 %-2.8 %2.6 %11.6 %22.0 %
ROI30.9 %-2.1 %4.0 %13.6 %25.2 %
Economic value added (EVA)496.17- 133.09-34.82164.58398.83
Solvency
Equity ratio62.6 %52.9 %49.8 %48.8 %61.9 %
Gearing11.4 %20.0 %26.6 %24.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.91.2
Current ratio2.31.81.81.82.5
Cash and cash equivalents452.88209.34253.83139.3694.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.