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Højris Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 45226565
Smutvejen 4, Toelstang 4200 Slagelse
Free credit report Annual report

Company information

Official name
Højris Maskinservice ApS
Personnel
1 person
Established
2024
Domicile
Toelstang
Company form
Private limited company
Industry

About Højris Maskinservice ApS

Højris Maskinservice ApS (CVR number: 45226565) is a company from KALUNDBORG. The company recorded a gross profit of 99.2 kDKK in 2025. The operating profit was 31 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Højris Maskinservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit99.17
EBIT31.00
Net earnings21.14
Shareholders equity total61.14
Balance sheet total (assets)244.20
Net debt-72.04
Profitability
EBIT-%
ROA12.7 %
ROE34.6 %
ROI36.7 %
Economic value added (EVA)22.85
Solvency
Equity ratio25.0 %
Gearing38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents95.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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