Højbo Keramik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -55.05 | -41.70 |
EBIT | -55.05 | -47.22 |
Net earnings | -55.94 | 51.55 |
Shareholders equity total | -15.94 | 35.61 |
Balance sheet total (assets) | 11.68 | 67.42 |
Net debt | -11.68 | -31.69 |
Profitability | ||
EBIT-% | ||
ROA | -199.3 % | 111.1 % |
ROE | -479.0 % | 218.0 % |
ROI | 258.3 % | |
Economic value added (EVA) | -55.05 | -47.22 |
Solvency | ||
Equity ratio | -57.7 % | 52.8 % |
Gearing | 12.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.2 |
Current ratio | 0.4 | 1.2 |
Cash and cash equivalents | 11.68 | 36.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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