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Højbjerg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42816043
Lillenorvej 25, 8340 Malling
Free credit report Annual report

Company information

Official name
Højbjerg VVS ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Højbjerg VVS ApS

Højbjerg VVS ApS (CVR number: 42816043) is a company from AARHUS. The company recorded a gross profit of 777.7 kDKK in 2025. The operating profit was 9.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Højbjerg VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit737.89803.48831.12777.66
EBIT13.29-72.4717.129.83
Net earnings8.66-51.3011.907.99
Shareholders equity total158.66107.36119.26127.25
Balance sheet total (assets)474.17547.83555.15409.92
Net debt- 168.6786.0140.2361.73
Profitability
EBIT-%
ROA2.9 %-13.4 %3.6 %2.7 %
ROE5.5 %-38.6 %10.5 %6.5 %
ROI8.2 %-33.2 %7.2 %5.1 %
Economic value added (EVA)10.11-59.68-0.34-8.87
Solvency
Equity ratio33.8 %19.6 %21.5 %31.0 %
Gearing6.3 %124.6 %138.9 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.80.9
Current ratio1.40.70.80.9
Cash and cash equivalents178.6747.79125.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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