Højfynsspartel ApS

CVR number: 41620730
Lundager 55, Bred 5492 Vissenbjerg
Hoejfynsspartel@gmail.com

Credit rating

Company information

Official name
Højfynsspartel ApS
Personnel
2 persons
Established
2020
Domicile
Bred
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Højfynsspartel ApS

Højfynsspartel ApS (CVR number: 41620730) is a company from ASSENS. The company recorded a gross profit of 517.9 kDKK in 2023. The operating profit was -136.3 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højfynsspartel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit146.84944.27517.87
EBIT34.60233.91- 136.31
Net earnings24.25181.39- 111.67
Shareholders equity total64.25245.6516.17
Balance sheet total (assets)129.36427.91248.50
Net debt-91.69- 120.81-43.07
Profitability
EBIT-%
ROA26.7 %83.9 %-40.3 %
ROE37.7 %117.1 %-85.3 %
ROI47.7 %146.1 %-90.9 %
Economic value added (EVA)24.86183.71- 114.07
Solvency
Equity ratio49.7 %57.4 %6.5 %
Gearing13.0 %0.8 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.0
Current ratio1.52.21.0
Cash and cash equivalents100.03122.8379.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.