HØJT HUMØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34487049
Sildestrup Øvej 18, 4872 Idestrup

Credit rating

Company information

Official name
HØJT HUMØR HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HØJT HUMØR HOLDING ApS

HØJT HUMØR HOLDING ApS (CVR number: 34487049) is a company from GULDBORGSUND. The company recorded a gross profit of -410.4 kDKK in 2024. The operating profit was -787.4 kDKK, while net earnings were 943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJT HUMØR HOLDING ApS's liquidity measured by quick ratio was 22.2 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 sales
Gross profit270.87- 424.50- 234.87- 230.96- 410.40
EBIT48.59- 584.81- 523.44- 588.93- 787.39
Net earnings2 134.60940.47- 859.03585.64943.02
Shareholders equity total9 971.1310 801.007 361.977 947.617 890.63
Balance sheet total (assets)10 274.6110 993.657 473.408 075.338 408.02
Net debt-2 831.90-2 811.02- 706.28-6 946.44-7 623.93
Profitability
EBIT-%
ROA22.5 %12.0 %-3.1 %10.0 %16.1 %
ROE23.1 %9.1 %-9.5 %7.7 %11.9 %
ROI23.0 %12.3 %-3.2 %10.1 %16.4 %
Economic value added (EVA)- 447.64- 813.42- 809.79- 773.97- 656.23
Solvency
Equity ratio97.0 %98.2 %98.5 %98.4 %93.8 %
Gearing0.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.014.811.057.922.2
Current ratio10.014.811.057.922.2
Cash and cash equivalents2 831.902 811.02706.286 993.067 912.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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