HØJLUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLUND INVEST ApS
HØJLUND INVEST ApS (CVR number: 19645797) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.55 | -57.93 | - 272.00 | -7.34 | -19.66 |
EBIT | 71.02 | -84.65 | - 296.00 | -27.36 | -19.66 |
Net earnings | 146.08 | 191.98 | - 147.00 | -49.72 | -44.57 |
Shareholders equity total | 1 777.39 | 1 969.37 | 1 822.00 | 1 772.69 | 1 728.12 |
Balance sheet total (assets) | 2 852.61 | 3 241.88 | 3 308.00 | 3 284.77 | 3 534.98 |
Net debt | 925.90 | 1 067.12 | 1 352.00 | 1 383.35 | 105.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 6.7 % | -5.7 % | -0.9 % | -0.6 % |
ROE | 8.6 % | 10.2 % | -7.8 % | -2.8 % | -2.5 % |
ROI | 8.1 % | 7.2 % | -6.1 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -70.21 | - 208.43 | - 389.80 | - 186.19 | - 178.46 |
Solvency | |||||
Equity ratio | 62.3 % | 60.7 % | 55.1 % | 54.0 % | 49.5 % |
Gearing | 52.2 % | 54.2 % | 74.3 % | 78.3 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.1 | 0.1 | 1.3 |
Current ratio | 1.0 | 0.2 | 0.1 | 0.1 | 1.2 |
Cash and cash equivalents | 1.07 | 0.93 | 1.00 | 4.17 | 1 270.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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