Højen Nedbrydning ApS

CVR number: 37507237
Baunholtvej 39, 7100 Vejle

Credit rating

Company information

Official name
Højen Nedbrydning ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Højen Nedbrydning ApS

Højen Nedbrydning ApS (CVR number: 37507237) is a company from VEJLE. The company recorded a gross profit of 1658.5 kDKK in 2023. The operating profit was -2073.4 kDKK, while net earnings were -1746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højen Nedbrydning ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit49.304 970.235 336.804 014.291 658.46
EBIT38.10674.47788.50321.57-2 073.43
Net earnings31.29559.97644.40180.93-1 746.47
Shareholders equity total102.82662.791 307.191 488.11- 258.36
Balance sheet total (assets)212.603 977.476 158.117 284.715 774.49
Net debt13.95- 857.31- 238.472 570.932 847.37
Profitability
EBIT-%
ROA23.1 %34.0 %18.1 %5.6 %-29.4 %
ROE35.9 %146.3 %65.4 %12.9 %-48.1 %
ROI39.1 %127.7 %60.5 %12.0 %-53.6 %
Economic value added (EVA)26.80537.37621.49168.26-1 757.73
Solvency
Equity ratio48.4 %16.7 %21.2 %20.4 %-4.3 %
Gearing19.8 %17.8 %55.7 %184.0 %-1189.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.20.9
Current ratio0.91.21.31.20.9
Cash and cash equivalents6.40975.60966.58166.47226.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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