Højtes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40153772
Veddevej 44, 4295 Stenlille

Credit rating

Company information

Official name
Højtes Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.00
EBIT50.00
Net earnings39.00-0.48172.00
Shareholders equity total40.0040.00237.17236.68286.68
Balance sheet total (assets)110.00125.67288.83289.53552.36
Net debt70.0085.6740.6752.85140.64
Profitability
EBIT-%
ROA24.1 %40.9 %
ROE28.1 %-0.2 %65.7 %
ROI24.8 %48.0 %
Economic value added (EVA)2.093.2743.301.921.98
Solvency
Equity ratio36.4 %31.8 %82.1 %81.7 %51.9 %
Gearing175.0 %214.2 %17.1 %22.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.372.51.6
Current ratio3.372.51.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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