HØJBALLEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32270859
Skellet 7, Haldum 8382 Hinnerup

Company information

Official name
HØJBALLEHUS ApS
Personnel
1 person
Established
2009
Domicile
Haldum
Company form
Private limited company
Industry

About HØJBALLEHUS ApS

HØJBALLEHUS ApS (CVR number: 32270859) is a company from FAVRSKOV. The company recorded a gross profit of -277.5 kDKK in 2024. The operating profit was -397.7 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBALLEHUS ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.36- 234.12- 967.29- 501.25- 277.53
EBIT- 327.94- 354.31-1 087.92- 621.48- 397.75
Net earnings1 573.783 212.55-4 896.44284.17932.56
Shareholders equity total20 248.1422 610.6917 303.2917 186.8917 704.16
Balance sheet total (assets)27 897.2632 389.2634 624.4619 377.5119 898.97
Net debt-20 701.84-23 641.67-16 387.81-16 254.51-16 898.97
Profitability
EBIT-%
ROA7.2 %14.0 %-2.3 %2.7 %4.8 %
ROE8.1 %15.0 %-24.5 %1.6 %5.3 %
ROI7.3 %14.4 %-2.4 %3.0 %5.4 %
Economic value added (EVA)-1 599.86-1 655.11-2 663.63-2 153.78-1 261.39
Solvency
Equity ratio72.6 %69.8 %50.0 %88.7 %89.0 %
Gearing35.5 %38.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.31.87.57.7
Current ratio3.63.31.87.57.7
Cash and cash equivalents27 894.2332 388.3231 510.8116 254.5116 898.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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