Højme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44944774
Fjordager 20, Gevninge 4000 Roskilde
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Credit rating

Company information

Official name
Højme Holding ApS
Established
2024
Domicile
Gevninge
Company form
Private limited company
Industry

About Højme Holding ApS

Højme Holding ApS (CVR number: 44944774) is a company from LEJRE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højme Holding ApS's liquidity measured by quick ratio was 40.3 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 profit6.26-30.91
EBIT-11.24-48.41
Net earnings521.20- 320.41
Shareholders equity total13 464.7013 144.29
Balance sheet total (assets)14 402.3013 546.13
Net debt-10 400.82-9 638.18
Profitability
EBIT-%
ROA4.7 %1.4 %
ROE3.9 %-2.4 %
ROI4.8 %1.4 %
Economic value added (EVA)-8.74- 752.61
Solvency
Equity ratio93.7 %97.0 %
Gearing3.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.440.3
Current ratio15.540.3
Cash and cash equivalents10 914.119 851.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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