ELISABETH HØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELISABETH HØJ HOLDING ApS
ELISABETH HØJ HOLDING ApS (CVR number: 20937386) is a company from HORSENS. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH HØJ HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.38 | -5.38 | -5.77 | -7.21 |
EBIT | -5.13 | -5.38 | -5.38 | -5.77 | -7.21 |
Net earnings | -0.32 | -14.38 | 7.60 | -26.21 | -5.88 |
Shareholders equity total | 196.26 | 181.88 | 189.48 | 163.28 | 157.40 |
Balance sheet total (assets) | 226.12 | 212.69 | 221.28 | 196.11 | 196.43 |
Net debt | - 202.26 | - 187.88 | - 195.48 | - 169.28 | - 163.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -2.4 % | 4.0 % | -0.4 % | -2.4 % |
ROE | -0.2 % | -7.6 % | 4.1 % | -14.9 % | -3.7 % |
ROI | 0.3 % | -2.5 % | 4.1 % | -0.4 % | -2.5 % |
Economic value added (EVA) | -3.67 | -3.87 | -3.83 | -4.18 | -5.56 |
Solvency | |||||
Equity ratio | 86.8 % | 85.5 % | 85.6 % | 83.3 % | 80.1 % |
Gearing | 12.2 % | 13.6 % | 13.6 % | 16.4 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.9 | 7.0 | 6.0 | 5.0 |
Current ratio | 7.6 | 6.9 | 7.0 | 6.0 | 5.0 |
Cash and cash equivalents | 226.12 | 212.69 | 221.28 | 196.11 | 196.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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