HØJVANGEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35637141
Kirkegade 26, 5560 Aarup
pf@aarupent.dk
tel: 64431940

Company information

Official name
HØJVANGEN 4 ApS
Established
2014
Company form
Private limited company
Industry

About HØJVANGEN 4 ApS

HØJVANGEN 4 ApS (CVR number: 35637141) is a company from ASSENS. The company recorded a gross profit of -367.6 kDKK in 2023. The operating profit was -390 kDKK, while net earnings were -371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØJVANGEN 4 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.2141.77-45.38-97.38- 367.59
EBIT28.0933.65-53.51- 113.91- 389.99
Net earnings2.4116.86-64.51- 133.63- 371.60
Shareholders equity total-30.62-13.76-78.27- 211.90- 583.50
Balance sheet total (assets)1 137.351 174.451 637.561 758.091 742.03
Net debt- 158.53976.031 625.031 915.312 285.92
Profitability
EBIT-%
ROA2.4 %2.9 %-3.6 %-6.1 %-18.2 %
ROE0.2 %1.5 %-4.6 %-7.9 %-21.2 %
ROI2.4 %2.9 %-3.6 %-6.1 %-18.2 %
Economic value added (EVA)27.7733.40-31.86-83.13- 295.17
Solvency
Equity ratio-2.6 %-1.2 %-4.6 %-10.8 %-25.1 %
Gearing-8594.7 %-2184.8 %-927.0 %-397.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.540.00.20.10.1
Current ratio20.540.00.20.10.1
Cash and cash equivalents158.53206.4285.0548.9332.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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