Højen Nedbrydning ApS — Credit Rating and Financial Key Figures

CVR number: 37507237
Baunholtvej 39, 7100 Vejle

Credit rating

Company information

Official name
Højen Nedbrydning ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Højen Nedbrydning ApS

Højen Nedbrydning ApS (CVR number: 37507237) is a company from VEJLE. The company recorded a gross profit of 3183.3 kDKK in 2024. The operating profit was 718 kDKK, while net earnings were 453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 970.235 336.804 014.291 652.753 183.34
EBIT674.47788.50321.57-2 073.43718.00
Net earnings559.97644.40180.93-1 746.47453.85
Shareholders equity total662.791 307.191 488.11- 258.36195.50
Balance sheet total (assets)3 977.476 158.117 284.716 064.956 442.13
Net debt- 857.31- 238.472 570.932 560.802 567.07
Profitability
EBIT-%
ROA34.0 %18.1 %5.6 %-28.8 %15.2 %
ROE146.3 %65.4 %12.9 %-46.2 %14.5 %
ROI127.7 %60.5 %12.0 %-55.5 %34.3 %
Economic value added (EVA)536.02566.5393.70-1 884.62403.82
Solvency
Equity ratio16.7 %21.2 %20.4 %-4.1 %3.0 %
Gearing17.8 %55.7 %184.0 %-1091.4 %1359.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.90.9
Current ratio1.21.31.20.90.9
Cash and cash equivalents975.60966.58166.47259.0091.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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