Højlund Entreprise ApS

CVR number: 16993972
Marievej 2, 2950 Vedbæk
bennyhj@mail.dk
tel: 44668340

Credit rating

Company information

Official name
Højlund Entreprise ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Højlund Entreprise ApS (CVR number: 16993972) is a company from RUDERSDAL. The company recorded a gross profit of 29.8 kDKK in 2022. The operating profit was 24.2 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højlund Entreprise ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit31.25-10.0323.0648.6429.77
EBIT25.68-15.6017.4943.0724.20
Net earnings43.7249.3672.3645.7876.77
Shareholders equity total2 888.282 937.643 010.003 055.783 132.55
Balance sheet total (assets)3 688.273 746.963 785.093 798.313 871.52
Net debt479.65473.00366.80358.35348.98
Profitability
EBIT-%
ROA1.4 %1.5 %2.7 %1.8 %2.8 %
ROE1.5 %1.7 %2.4 %1.5 %2.5 %
ROI1.5 %1.6 %2.9 %1.9 %3.0 %
Economic value added (EVA)- 140.53- 183.61- 156.46- 135.28- 151.19
Solvency
Equity ratio78.3 %78.4 %79.5 %80.5 %80.9 %
Gearing19.3 %18.3 %17.0 %15.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.83.93.9
Current ratio3.32.83.83.93.9
Cash and cash equivalents77.3165.81146.37128.99124.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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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