Højbo Freelance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40660283
Skovvej 6, 5330 Munkebo

Company information

Official name
Højbo Freelance Holding ApS
Established
2019
Company form
Private limited company
Industry

About Højbo Freelance Holding ApS

Højbo Freelance Holding ApS (CVR number: 40660283) is a company from KERTEMINDE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbo Freelance Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.15-6.00-18.50-12.00-12.85
EBIT-5.15-6.00-18.50-12.00-12.85
Net earnings422.32596.041 382.271 491.59486.50
Shareholders equity total1 637.832 233.873 616.145 107.735 394.22
Balance sheet total (assets)1 891.902 347.034 251.145 717.815 873.65
Net debt241.92112.4073.95103.96392.97
Profitability
EBIT-%
ROA26.6 %27.9 %41.8 %29.9 %8.7 %
ROE29.6 %30.8 %47.3 %34.2 %9.3 %
ROI27.2 %28.0 %44.2 %31.6 %8.9 %
Economic value added (EVA)51.6122.5942.17128.76209.73
Solvency
Equity ratio86.6 %95.2 %85.1 %89.3 %91.8 %
Gearing14.8 %5.0 %7.7 %8.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.4
Current ratio0.90.80.90.90.4
Cash and cash equivalents203.80315.6765.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.