Højtbelagt ApS — Credit Rating and Financial Key Figures

CVR number: 44926644
Esromgade 15, 2200 København N
contact@hojtbelagt.tv
tel: 42405655

Company information

Official name
Højtbelagt ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Højtbelagt ApS

Højtbelagt ApS (CVR number: 44926644) is a company from KØBENHAVN. The company recorded a gross profit of 182.1 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Højtbelagt ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit182.14
EBIT1.35
Net earnings-2.54
Shareholders equity total37.46
Balance sheet total (assets)168.73
Net debt- 115.69
Profitability
EBIT-%
ROA0.8 %
ROE-6.8 %
ROI1.6 %
Economic value added (EVA)1.35
Solvency
Equity ratio22.2 %
Gearing141.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents168.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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