HØJER OG LAURITZEN ApS
Credit rating
Company information
About the company
HØJER OG LAURITZEN ApS (CVR number: 28966121) is a company from FAVRSKOV. The company recorded a gross profit of 553.2 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. HØJER OG LAURITZEN ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.52 | 932.70 | 945.98 | 755.03 | 553.16 |
EBIT | 59.23 | 37.44 | 32.88 | 6.94 | - 134.54 |
Net earnings | 42.30 | 27.88 | 20.37 | 1.45 | - 115.23 |
Shareholders equity total | 676.98 | 596.86 | 520.37 | 521.82 | 406.58 |
Balance sheet total (assets) | 1 280.15 | 1 344.38 | 1 195.00 | 1 035.01 | 1 095.66 |
Net debt | 69.10 | 110.26 | 122.27 | -6.11 | 298.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 3.2 % | 2.6 % | 0.7 % | -12.6 % |
ROE | 6.0 % | 4.4 % | 3.6 % | 0.3 % | -24.8 % |
ROI | 8.0 % | 5.7 % | 4.8 % | 1.3 % | -21.9 % |
Economic value added (EVA) | 16.60 | -4.95 | -5.16 | -19.19 | - 131.78 |
Solvency | |||||
Equity ratio | 52.9 % | 44.4 % | 43.5 % | 50.4 % | 37.1 % |
Gearing | 10.3 % | 18.7 % | 23.6 % | 74.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.8 | 1.4 | 1.5 | 2.0 | 1.6 |
Cash and cash equivalents | 0.79 | 1.30 | 0.44 | 6.11 | 3.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.