Højfynsspartel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Højfynsspartel ApS
Personnel
2 persons
Established
2020
Domicile
Bred
Company form
Private limited company
Industry

About Højfynsspartel ApS

Højfynsspartel ApS (CVR number: 41620730) is a company from ASSENS. The company recorded a gross profit of 526.3 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -310.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højfynsspartel ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit146.84944.27517.87526.30
EBIT34.60233.91- 136.31- 105.69
Net earnings24.25181.39- 111.67- 141.02
Shareholders equity total64.25245.6516.17- 124.84
Balance sheet total (assets)129.36427.91248.5074.61
Net debt-91.69- 120.81-43.0769.59
Profitability
EBIT-%
ROA26.7 %83.9 %-40.3 %-46.8 %
ROE37.7 %117.1 %-85.3 %-310.7 %
ROI47.7 %146.1 %-90.9 %-152.4 %
Economic value added (EVA)24.86183.71- 114.07- 130.36
Solvency
Equity ratio49.7 %57.4 %6.5 %-62.6 %
Gearing13.0 %0.8 %223.1 %-68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.00.3
Current ratio1.52.21.00.3
Cash and cash equivalents100.03122.8379.1515.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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