Højlund Entreprise ApS — Credit Rating and Financial Key Figures

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 Højlund Entreprise ApS

Højlund Entreprise ApS (CVR number: 16993972) is a company from RUDERSDAL. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.0323.0648.6429.7722.72
EBIT-15.6017.4943.0724.2017.15
Net earnings49.3672.3645.7876.77167.42
Shareholders equity total2 937.643 010.003 055.783 132.553 300.02
Balance sheet total (assets)3 746.963 785.093 798.313 871.524 042.32
Net debt473.00366.80358.35348.98379.30
Profitability
EBIT-%
ROA1.5 %2.7 %1.8 %2.8 %5.7 %
ROE1.7 %2.4 %1.5 %2.5 %5.2 %
ROI1.6 %2.9 %1.9 %3.0 %6.1 %
Economic value added (EVA)- 183.61- 156.46- 135.28- 151.19- 159.39
Solvency
Equity ratio78.4 %79.5 %80.5 %80.9 %81.6 %
Gearing18.3 %17.0 %15.9 %15.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.93.93.8
Current ratio2.83.83.93.93.8
Cash and cash equivalents65.81146.37128.99124.4570.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.