ELISABETH HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20937386
Amballegård 42, Haldrup 8700 Horsens
kris.hoej@gmail.com
tel: 20266948

Company information

Official name
ELISABETH HØJ HOLDING ApS
Established
1998
Domicile
Haldrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-0.32-14.387.60-26.21-5.88
Shareholders equity total196.26181.88189.48163.28157.40
Balance sheet total (assets)226.12212.69221.28196.11196.43
Net debt- 202.26- 187.88- 195.48- 169.28- 163.40
Profitability
EBIT-%
ROA0.3 %-2.4 %4.0 %-0.4 %-2.4 %
ROE-0.2 %-7.6 %4.1 %-14.9 %-3.7 %
ROI0.3 %-2.5 %4.1 %-0.4 %-2.5 %
Economic value added (EVA)-3.67-3.87-3.83-4.18-5.56
Solvency
Equity ratio86.8 %85.5 %85.6 %83.3 %80.1 %
Gearing12.2 %13.6 %13.6 %16.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.97.06.05.0
Current ratio7.66.97.06.05.0
Cash and cash equivalents226.12212.69221.28196.11196.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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