HØJER OG LAURITZEN ApS

CVR number: 28966121
Finlandsvej 14, 8450 Hammel
tel: 70279707

Credit rating

Company information

Official name
HØJER OG LAURITZEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØJER OG LAURITZEN ApS

HØJER OG LAURITZEN ApS (CVR number: 28966121) is a company from FAVRSKOV. The company recorded a gross profit of 628.7 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. HØJER OG LAURITZEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit932.70945.98755.03553.16628.70
EBIT37.4432.886.94- 134.54-42.55
Net earnings27.8820.371.45- 115.23-40.47
Shareholders equity total596.86520.37521.82406.58366.12
Balance sheet total (assets)1 344.381 195.001 035.011 095.66782.30
Net debt110.26122.27-6.11298.9099.23
Profitability
EBIT-%
ROA3.2 %2.6 %0.7 %-12.6 %-4.5 %
ROE4.4 %3.6 %0.3 %-24.8 %-10.5 %
ROI5.7 %4.8 %1.3 %-21.9 %-7.2 %
Economic value added (EVA)-4.95-5.16-19.19- 131.78-53.57
Solvency
Equity ratio44.4 %43.5 %50.4 %37.1 %46.8 %
Gearing18.7 %23.6 %74.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.60.4
Current ratio1.41.52.01.61.9
Cash and cash equivalents1.300.446.113.452.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:35.419Z

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