Højmark Skree Holding ApS — Credit Rating and Financial Key Figures

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

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 924.3 kDKK in 2023. The operating profit was 924.3 kDKK, while net earnings were 1041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales380.90521.43228.01
Gross profit380.90521.43228.01-2.90924.31
EBIT380.90521.43228.01-2.90924.31
Net earnings373.95523.62216.71576.951 041.41
Shareholders equity total577.20990.211 093.921 556.472 480.09
Balance sheet total (assets)795.961 146.001 623.592 807.322 564.31
Net debt168.5196.57446.891 179.22- 512.26
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA56.4 %55.2 %17.6 %27.4 %40.3 %
ROE84.2 %66.8 %20.8 %43.5 %51.6 %
ROI56.4 %55.2 %17.6 %27.4 %40.4 %
Economic value added (EVA)399.07544.57265.1639.531 037.48
Solvency
Equity ratio72.5 %86.4 %67.4 %55.4 %96.7 %
Gearing37.9 %15.7 %48.4 %80.4 %3.0 %
Relative net indebtedness %44.2 %18.5 %196.0 %
Liquidity
Quick ratio0.70.90.60.215.3
Current ratio0.70.90.60.215.3
Cash and cash equivalents50.2659.2182.7771.63586.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.8 %-11.4 %-125.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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