Højen Retail IVS — Credit Rating and Financial Key Figures

CVR number: 37638439
Dronningeengen 10 B, Trørød 2950 Vedbæk
hojenretail@gmail.com
tel: 50210691

Credit rating

Company information

Official name
Højen Retail IVS
Established
2016
Domicile
Trørød
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 106.43301.35
EBIT765.2334.42
Net earnings-0.25584.38-1.49
Shareholders equity total-0.25584.39582.64
Balance sheet total (assets)639.051 907.362 716.46
Net debt-0.17- 294.81- 143.14
Profitability
EBIT-%
ROA60.1 %1.5 %
ROE-0.0 %95.5 %-0.3 %
ROI261.9 %5.9 %
Economic value added (EVA)596.9019.87
Solvency
Equity ratio-0.0 %30.6 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.6
Current ratio1.01.61.3
Cash and cash equivalents0.17294.81143.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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