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HØJSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32089372
Nordre Strandvej 76 C, Højstrup 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Free credit report Annual report

Company information

Official name
HØJSTRUP FINANS ApS
Personnel
1 person
Established
2009
Domicile
Højstrup
Company form
Private limited company
Industry

About HØJSTRUP FINANS ApS

HØJSTRUP FINANS ApS (CVR number: 32089372) is a company from HELSINGØR. The company recorded a gross profit of 1528.5 kDKK in 2025. The operating profit was 564.6 kDKK, while net earnings were 1569.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSTRUP FINANS ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales235.98
Gross profit15.58-12.05-99.16-6.251 528.47
EBIT- 612.39- 703.79- 803.91- 970.17564.60
Net earnings1 230.34391.711 496.662 093.441 569.88
Shareholders equity total22 946.2322 537.9422 874.6025 588.9227 158.80
Balance sheet total (assets)31 276.1031 631.7632 386.3531 722.9430 416.26
Net debt3 114.016 318.935 846.631 810.19- 267.15
Profitability
EBIT-%-298.2 %
ROA4.2 %2.2 %5.0 %6.6 %3.7 %
ROE5.3 %1.7 %6.6 %8.6 %6.0 %
ROI4.2 %2.3 %5.0 %6.8 %3.9 %
Economic value added (EVA)-2 058.98-2 115.25-2 200.50-2 398.11-1 130.86
Solvency
Equity ratio73.4 %71.3 %70.7 %80.9 %89.9 %
Gearing35.5 %38.7 %39.4 %16.8 %6.6 %
Relative net indebtedness %2836.0 %
Liquidity
Quick ratio45.610.010.21.63.8
Current ratio40.69.79.91.63.3
Cash and cash equivalents5 038.852 401.473 164.452 497.022 057.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1686.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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