Tømrermester Jacob H. Højgaard ApS
Credit rating
Company information
About Tømrermester Jacob H. Højgaard ApS
Tømrermester Jacob H. Højgaard ApS (CVR number: 41423625) is a company from VIBORG. The company recorded a gross profit of 1532.5 kDKK in 2023. The operating profit was 656.8 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Tømrermester Jacob H. Højgaard ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 102.20 | 753.78 | 976.49 | 1 532.50 |
EBIT | 13.27 | 236.94 | 341.95 | 656.83 |
Net earnings | 8.71 | 180.47 | 264.00 | 511.87 |
Shareholders equity total | 48.71 | 229.18 | 393.17 | 805.05 |
Balance sheet total (assets) | 158.89 | 1 141.90 | 995.99 | 2 543.57 |
Net debt | - 104.30 | - 249.73 | - 188.60 | -1 398.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.4 % | 36.4 % | 32.0 % | 37.1 % |
ROE | 17.9 % | 129.9 % | 84.8 % | 85.4 % |
ROI | 27.2 % | 170.5 % | 102.3 % | 99.0 % |
Economic value added (EVA) | 10.20 | 187.37 | 267.63 | 504.25 |
Solvency | ||||
Equity ratio | 30.7 % | 20.1 % | 39.5 % | 31.7 % |
Gearing | 11.7 % | 10.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 104.30 | 249.73 | 234.61 | 1 480.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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