Højmark Skree Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37924431
Rousehøjvej 2, Bellinge 5250 Odense SV
hoejmarkregnskab@gmail.com
tel: 26822407

Credit rating

Company information

Official name
Højmark Skree Holding ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

About Højmark Skree Holding ApS

Højmark Skree Holding ApS (CVR number: 37924431) is a company from ODENSE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højmark Skree Holding ApS's liquidity measured by quick ratio was 9.3 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 sales521.43228.01
Gross profit521.43228.01-2.90924.31-2.24
EBIT521.43228.01-2.90924.31-2.24
Net earnings523.62216.71576.951 041.41- 121.83
Shareholders equity total990.211 093.921 556.472 480.092 236.26
Balance sheet total (assets)1 146.001 623.592 807.322 564.312 370.92
Net debt96.57446.891 179.22- 512.26- 572.87
Profitability
EBIT-%100.0 %100.0 %
ROA55.2 %17.6 %27.4 %40.3 %-2.2 %
ROE66.8 %20.8 %43.5 %51.6 %-5.2 %
ROI55.2 %17.6 %27.4 %40.4 %-2.2 %
Economic value added (EVA)481.43170.42-84.49797.96- 130.10
Solvency
Equity ratio86.4 %67.4 %55.4 %96.7 %94.3 %
Gearing15.7 %48.4 %80.4 %3.0 %5.7 %
Relative net indebtedness %18.5 %196.0 %
Liquidity
Quick ratio0.90.60.215.39.3
Current ratio0.90.60.215.39.3
Cash and cash equivalents59.2182.7771.63586.38700.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %-125.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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