HJØLLUNDHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376348
Faurholtvej 14, Hjøllund 7362 Hampen
pam@hjoellundhus.dk
tel: 30815410

Company information

Official name
HJØLLUNDHUS HOLDING ApS
Established
2013
Domicile
Hjøllund
Company form
Private limited company
Industry

About HJØLLUNDHUS HOLDING ApS

HJØLLUNDHUS HOLDING ApS (CVR number: 35376348) is a company from SILKEBORG. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØLLUNDHUS HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.05-30.05-66.70-34.26-34.70
EBIT-40.05-30.05-66.70-34.26-34.70
Net earnings- 833.731 118.14-1 881.36- 246.26332.82
Shareholders equity total27 367.1428 485.2825 603.9225 157.6525 265.48
Balance sheet total (assets)28 568.0029 774.6827 893.3227 658.9727 747.11
Net debt1 132.861 255.022 237.522 468.812 432.96
Profitability
EBIT-%
ROA-2.9 %3.8 %-6.6 %-0.9 %1.4 %
ROE-3.0 %4.0 %-7.0 %-1.0 %1.3 %
ROI-2.9 %3.8 %-6.6 %-0.9 %1.4 %
Economic value added (EVA)919.40885.51915.61902.49901.94
Solvency
Equity ratio95.8 %95.7 %91.8 %91.0 %91.1 %
Gearing4.1 %4.4 %8.8 %9.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.0
Current ratio0.40.40.20.20.0
Cash and cash equivalents1.8819.3816.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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