HØJLAND CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLAND CONSULT ApS
HØJLAND CONSULT ApS (CVR number: 29314101) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. HØJLAND CONSULT ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.36 | -8.38 | -8.38 | -8.94 | -9.38 |
EBIT | -8.36 | -8.38 | -8.38 | -8.94 | -9.38 |
Net earnings | 69.80 | 259.73 | 238.03 | - 168.18 | 22.93 |
Shareholders equity total | - 109.06 | 150.67 | 388.70 | 120.52 | 143.45 |
Balance sheet total (assets) | 212.41 | 486.92 | 727.84 | 185.59 | 185.67 |
Net debt | 272.74 | 287.84 | 282.78 | -7.66 | 26.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 63.1 % | 39.7 % | -36.2 % | 13.3 % |
ROE | 39.3 % | 143.1 % | 88.3 % | -66.1 % | 17.4 % |
ROI | 20.1 % | 64.4 % | 40.6 % | -38.3 % | 14.9 % |
Economic value added (EVA) | 10.22 | 12.57 | 25.37 | 15.99 | -6.81 |
Solvency | |||||
Equity ratio | -33.9 % | 30.9 % | 53.4 % | 64.9 % | 77.3 % |
Gearing | -287.2 % | 217.7 % | 83.0 % | 26.6 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.9 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.9 | 0.5 |
Cash and cash equivalents | 40.43 | 40.11 | 39.69 | 39.67 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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