HANDELSFIRMAET BANK & HØJER ApS — Credit Rating and Financial Key Figures

CVR number: 25673336
Dusgårdvej 30, Ammitsbøl 7100 Vejle
tel: 75865128

Credit rating

Company information

Official name
HANDELSFIRMAET BANK & HØJER ApS
Established
2000
Domicile
Ammitsbøl
Company form
Private limited company
Industry
  • Expand more icon773910

About HANDELSFIRMAET BANK & HØJER ApS

HANDELSFIRMAET BANK & HØJER ApS (CVR number: 25673336) is a company from VEJLE. The company recorded a gross profit of 226.2 kDKK in 2024. The operating profit was 309.2 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. HANDELSFIRMAET BANK & HØJER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.07122.51207.65142.89226.20
EBIT309.07167.5186.65- 105.06309.20
Net earnings127.4521.28-6.88- 190.82149.36
Shareholders equity total899.56920.85913.97723.16872.51
Balance sheet total (assets)3 770.813 800.833 700.593 417.383 534.77
Net debt1 638.971 585.131 506.911 435.621 349.35
Profitability
EBIT-%
ROA8.4 %4.4 %2.3 %-2.9 %8.9 %
ROE15.2 %2.3 %-0.7 %-23.3 %18.7 %
ROI10.8 %5.8 %3.1 %-4.1 %12.6 %
Economic value added (EVA)106.55-21.85-53.39- 200.96143.19
Solvency
Equity ratio23.9 %24.2 %24.7 %21.2 %24.7 %
Gearing189.0 %175.7 %167.9 %201.8 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents61.0432.6927.6123.3836.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-30T02:44:44.432Z

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

... and more!

No registration needed.