HØJSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32089372
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900

Company information

Official name
HØJSTRUP FINANS ApS
Personnel
1 person
Established
2009
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 -6.2 kDKK in 2024. The operating profit was -970.2 kDKK, while net earnings were 2093.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales235.98
Gross profit- 205.6415.58-12.05-99.16-6.25
EBIT- 817.32- 612.39- 703.79- 803.91- 970.17
Net earnings168.891 230.34391.711 496.662 093.44
Shareholders equity total23 315.8922 946.2322 537.9422 874.6025 588.92
Balance sheet total (assets)31 746.4231 276.1031 631.7632 386.3531 722.94
Net debt8 067.163 114.016 318.935 846.631 810.19
Profitability
EBIT-%-298.2 %
ROA0.5 %4.2 %2.2 %5.0 %6.6 %
ROE0.7 %5.3 %1.7 %6.6 %8.6 %
ROI0.5 %4.2 %2.3 %5.0 %6.8 %
Economic value added (EVA)- 321.70- 292.70- 382.21- 365.08- 419.25
Solvency
Equity ratio73.5 %73.4 %71.3 %70.7 %80.9 %
Gearing34.6 %35.5 %38.7 %39.4 %16.8 %
Relative net indebtedness %2836.0 %
Liquidity
Quick ratio7.845.610.010.21.6
Current ratio7.640.69.79.91.6
Cash and cash equivalents5 038.852 401.473 164.452 497.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1686.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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