Højtes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højtes Holding ApS
Højtes Holding ApS (CVR number: 40153772) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højtes Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.00 | ||||
EBIT | 50.00 | ||||
Net earnings | 39.00 | -0.48 | 172.00 | ||
Shareholders equity total | 40.00 | 40.00 | 237.17 | 236.68 | 286.68 |
Balance sheet total (assets) | 110.00 | 125.67 | 288.83 | 289.53 | 552.36 |
Net debt | 70.00 | 85.67 | 40.67 | 52.85 | 140.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 40.9 % | |||
ROE | 28.1 % | -0.2 % | 65.7 % | ||
ROI | 24.8 % | 48.0 % | |||
Economic value added (EVA) | 2.09 | 3.27 | 43.30 | 1.92 | 1.98 |
Solvency | |||||
Equity ratio | 36.4 % | 31.8 % | 82.1 % | 81.7 % | 51.9 % |
Gearing | 175.0 % | 214.2 % | 17.1 % | 22.3 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 72.5 | 1.6 | ||
Current ratio | 3.3 | 72.5 | 1.6 | ||
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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