Højen Retail IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højen Retail IVS
Højen Retail IVS (CVR number: 37638439) is a company from RUDERSDAL. The company recorded a gross profit of 301.4 kDKK in 2018. The operating profit was 34.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Højen Retail IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 106.43 | 301.35 | |
EBIT | 765.23 | 34.42 | |
Net earnings | -0.25 | 584.38 | -1.49 |
Shareholders equity total | -0.25 | 584.39 | 582.64 |
Balance sheet total (assets) | 639.05 | 1 907.36 | 2 716.46 |
Net debt | -0.17 | - 294.81 | - 143.14 |
Profitability | |||
EBIT-% | |||
ROA | 60.1 % | 1.5 % | |
ROE | -0.0 % | 95.5 % | -0.3 % |
ROI | 261.9 % | 5.9 % | |
Economic value added (EVA) | 596.90 | 19.87 | |
Solvency | |||
Equity ratio | -0.0 % | 30.6 % | 21.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.6 | 1.3 |
Cash and cash equivalents | 0.17 | 294.81 | 143.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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