HÖJTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 32678106
Naverland 4, 2600 Glostrup
bo@hjtk.dk
tel: 71741751
hjtk.dk

Credit rating

Company information

Official name
HÖJTRYK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About HÖJTRYK ApS

HÖJTRYK ApS (CVR number: 32678106) is a company from ALBERTSLUND. The company recorded a gross profit of 986 kDKK in 2023. The operating profit was 250.2 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HÖJTRYK ApS's liquidity measured by quick ratio was 1.5 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 profit750.00340.00821.001 802.00985.99
EBIT268.00-92.00370.00263.00250.22
Net earnings120.00- 137.00236.00109.0083.15
Shareholders equity total517.00381.00616.00725.00808.46
Balance sheet total (assets)1 814.002 338.002 598.002 525.003 058.51
Net debt-39.00- 256.00293.00178.001 130.26
Profitability
EBIT-%
ROA17.5 %-2.1 %16.9 %11.9 %9.1 %
ROE26.3 %-30.5 %47.3 %16.3 %10.8 %
ROI29.5 %-3.3 %31.6 %27.4 %16.1 %
Economic value added (EVA)216.69-92.99295.37166.98172.28
Solvency
Equity ratio28.5 %16.3 %23.7 %28.7 %26.4 %
Gearing13.3 %70.3 %73.7 %60.3 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.41.51.5
Current ratio2.32.21.81.91.7
Cash and cash equivalents108.00524.00161.00259.0043.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.