Højbo - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41653604
Dorfvej 53, Jordbroen 9330 Dronninglund
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Credit rating

Company information

Official name
Højbo - Holding ApS
Established
2020
Domicile
Jordbroen
Company form
Private limited company
Industry

About Højbo - Holding ApS

Højbo - Holding ApS (CVR number: 41653604) is a company from Brønderslev. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højbo - Holding ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.71-7.50-8.00-8.00
EBIT-7.71-7.50-8.00-8.00
Net earnings-6.05-12.42797.26-8.74
Shareholders equity total33.9521.53818.80810.05
Balance sheet total (assets)168.33347.39984.01896.87
Net debt1.45130.0760.8321.73
Profitability
EBIT-%
ROA-4.6 %-2.9 %120.0 %-0.6 %
ROE-17.8 %-44.8 %189.7 %-1.1 %
ROI-21.8 %-7.9 %154.1 %-0.7 %
Economic value added (EVA)-6.02-8.25-14.57-50.96
Solvency
Equity ratio20.2 %6.2 %83.2 %90.3 %
Gearing4.3 %620.2 %7.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.64.98.4
Current ratio1.00.64.98.4
Cash and cash equivalents3.481.9841.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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