Højer Eventyr ApS — Credit Rating and Financial Key Figures

CVR number: 43413791
Kovej 3, 6280 Højer
dirk.schumacher@mojnster.de

Company information

Official name
Højer Eventyr ApS
Established
2022
Company form
Private limited company
Industry

About Højer Eventyr ApS

Højer Eventyr ApS (CVR number: 43413791) is a company from TØNDER. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -102.6 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højer Eventyr ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit1 394.00-76.04
EBIT1 361.00- 102.56
Net earnings1 051.00- 126.20
Shareholders equity total1 091.00964.97
Balance sheet total (assets)1 466.001 123.64
Net debt- 966.00- 570.76
Profitability
EBIT-%
ROA92.8 %-7.7 %
ROE96.3 %-12.3 %
ROI122.8 %-9.2 %
Economic value added (EVA)1 054.88- 158.24
Solvency
Equity ratio74.4 %85.9 %
Gearing1.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.3
Current ratio2.74.3
Cash and cash equivalents983.00670.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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