InvestorTeam Højby ApS — Credit Rating and Financial Key Figures

CVR number: 38261517
Brovejen 411, 5500 Middelfart

Credit rating

Company information

Official name
InvestorTeam Højby ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About InvestorTeam Højby ApS

InvestorTeam Højby ApS (CVR number: 38261517) is a company from MIDDELFART. The company recorded a gross profit of 4185.3 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -8521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. InvestorTeam Højby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-68.921 814.324 055.834 363.304 185.29
EBIT-68.9223 484.777 331.014 363.30-10 064.36
Net earnings- 376.7317 483.454 661.502 574.96-8 521.63
Shareholders equity total7 659.0725 142.5229 804.0232 378.9823 857.35
Balance sheet total (assets)49 118.97107 018.52112 523.93114 473.10100 613.93
Net debt31 720.2973 096.2167 692.2165 149.1763 749.53
Profitability
EBIT-%
ROA-0.2 %30.1 %6.7 %3.8 %-9.4 %
ROE-4.8 %106.6 %17.0 %8.3 %-30.3 %
ROI-0.3 %31.8 %7.0 %4.1 %-9.9 %
Economic value added (EVA)-40.6916 963.081 509.76-1 064.49-12 575.18
Solvency
Equity ratio15.6 %23.5 %26.5 %28.3 %23.7 %
Gearing468.9 %294.7 %235.6 %213.3 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.50.6
Current ratio0.40.10.30.50.6
Cash and cash equivalents4 195.53991.082 517.113 929.754 185.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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