HØJSHOLM STENHUGGERI ApS

CVR number: 26643295
Flegmade 14, 7100 Vejle
tel: 75831144

Credit rating

Company information

Official name
HØJSHOLM STENHUGGERI ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

HØJSHOLM STENHUGGERI ApS (CVR number: 26643295) is a company from VEJLE. The company recorded a gross profit of 800.2 kDKK in 2023. The operating profit was 170.6 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJSHOLM STENHUGGERI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit737.09621.97842.21758.50800.16
EBIT30.025.70154.63129.61170.64
Net earnings18.88-2.86103.9487.8463.10
Shareholders equity total496.25218.38322.33410.17473.26
Balance sheet total (assets)920.321 021.511 194.961 145.071 203.62
Net debt-52.08105.46126.98135.30302.91
Profitability
EBIT-%
ROA3.1 %0.6 %14.0 %11.1 %15.0 %
ROE3.9 %-0.8 %38.4 %24.0 %14.3 %
ROI5.3 %1.1 %25.7 %18.0 %21.1 %
Economic value added (EVA)-0.63-16.29116.2094.75100.59
Solvency
Equity ratio53.9 %21.4 %27.0 %35.8 %39.3 %
Gearing8.0 %148.1 %103.1 %89.5 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.80.91.0
Current ratio2.31.21.31.51.6
Cash and cash equivalents91.66217.96205.19231.9498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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