Hjøllundhus Nord ApS

CVR number: 38495151
Faurholtvej 14, Hjøllund 7362 Hampen
pam@hjoellundhus.dk
tel: 30815410

Credit rating

Company information

Official name
Hjøllundhus Nord ApS
Established
2016
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Hjøllundhus Nord ApS (CVR number: 38495151) is a company from SILKEBORG. The company recorded a gross profit of 125.5 kDKK in 2023. The operating profit was 51.1 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hjøllundhus Nord ApS's liquidity measured by quick ratio was 14.8 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
20192020202120222023
Volume
Net sales
Gross profit-1.78153.62126.34-4.85125.52
EBIT-72.3681.1251.87-79.3251.05
Net earnings72.4580.38767.66- 587.51201.77
Shareholders equity total11 927.1812 007.5612 775.2212 187.7112 389.47
Balance sheet total (assets)19 271.9919 476.8620 474.3919 653.1420 014.26
Net debt- 213.71- 119.17- 700.1973.55- 251.97
Profitability
EBIT-%
ROA1.0 %1.0 %5.4 %-0.4 %2.3 %
ROE0.6 %0.7 %6.2 %-4.7 %1.6 %
ROI1.0 %1.0 %5.4 %-0.4 %2.4 %
Economic value added (EVA)-8.28- 518.64- 543.90- 654.77- 556.74
Solvency
Equity ratio61.9 %61.7 %62.4 %62.0 %61.9 %
Gearing52.5 %53.2 %50.1 %53.5 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.221.816.517.514.8
Current ratio36.221.716.517.414.8
Cash and cash equivalents6 472.916 508.607 106.006 446.296 820.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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