TØJEKSPERTEN HØJDAL ApS
Credit rating
Company information
About TØJEKSPERTEN HØJDAL ApS
TØJEKSPERTEN HØJDAL ApS (CVR number: 32550843) is a company from HALSNÆS. The company recorded a gross profit of 1857.7 kDKK in 2023. The operating profit was 358.3 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. TØJEKSPERTEN HØJDAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 305.49 | 2 006.35 | 2 324.77 | 2 207.25 | 1 857.68 |
EBIT | 139.08 | 214.04 | 485.80 | 393.96 | 358.25 |
Net earnings | -77.16 | 179.56 | 370.60 | 268.59 | 279.69 |
Shareholders equity total | 799.67 | 979.23 | 1 149.83 | 1 168.42 | 1 048.11 |
Balance sheet total (assets) | 2 843.00 | 2 875.39 | 3 137.34 | 3 159.39 | 2 814.61 |
Net debt | - 779.58 | -1 083.07 | -1 327.44 | -1 138.59 | - 700.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 8.1 % | 16.2 % | 12.5 % | 12.0 % |
ROE | -9.4 % | 20.2 % | 34.8 % | 23.2 % | 25.2 % |
ROI | 16.5 % | 26.0 % | 45.6 % | 34.0 % | 32.3 % |
Economic value added (EVA) | 161.60 | 204.66 | 427.01 | 327.82 | 321.65 |
Solvency | |||||
Equity ratio | 28.1 % | 34.1 % | 37.5 % | 38.4 % | 37.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 0.8 | 0.5 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 779.58 | 1 083.07 | 1 327.44 | 1 138.59 | 700.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.