HØJLUND INVEST ApS

CVR number: 19645797
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
tel: 21824232

Credit rating

Company information

Official name
HØJLUND INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HØJLUND INVEST ApS (CVR number: 19645797) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJLUND INVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit69.2782.55-57.93- 272.00-7.34
EBIT35.8071.02-84.65- 296.00-27.36
Net earnings224.42146.08191.98- 147.00-49.72
Shareholders equity total1 631.311 777.391 969.371 822.001 772.69
Balance sheet total (assets)2 628.192 852.613 241.883 308.003 284.77
Net debt721.59925.901 067.121 352.001 389.21
Profitability
EBIT-%
ROA7.8 %7.4 %6.7 %-5.7 %-0.9 %
ROE14.8 %8.6 %10.2 %-7.8 %-2.8 %
ROI10.9 %8.1 %7.2 %-6.1 %-1.0 %
Economic value added (EVA)-29.59-3.30- 116.16- 235.02-6.10
Solvency
Equity ratio62.1 %62.3 %60.7 %55.1 %54.0 %
Gearing44.5 %52.2 %54.2 %74.3 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.00.20.10.1
Current ratio3.21.00.20.10.1
Cash and cash equivalents3.681.070.931.004.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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