Højbo Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 43386603
Skodsborg Strandvej 110, 2942 Skodsborg
tel: 42822202
Free credit report Annual report

Company information

Official name
Højbo Keramik ApS
Established
2022
Company form
Private limited company
Industry

About Højbo Keramik ApS

Højbo Keramik ApS (CVR number: 43386603) is a company from RUDERSDAL. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.1 %, which can be considered excellent and Return on Equity (ROE) was 218 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højbo Keramik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-55.05-41.70
EBIT-55.05-47.22
Net earnings-55.9451.55
Shareholders equity total-15.9435.61
Balance sheet total (assets)11.6867.42
Net debt-11.68-31.69
Profitability
EBIT-%
ROA-199.3 %111.1 %
ROE-479.0 %218.0 %
ROI258.3 %
Economic value added (EVA)-55.05-47.22
Solvency
Equity ratio-57.7 %52.8 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio0.41.2
Cash and cash equivalents11.6836.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:111.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.