HØJSHOLM STENHUGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJSHOLM STENHUGGERI ApS
HØJSHOLM STENHUGGERI ApS (CVR number: 26643295) is a company from VEJLE. The company recorded a gross profit of 482.4 kDKK in 2024. The operating profit was -152.9 kDKK, while net earnings were -131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.97 | 842.21 | 758.50 | 800.16 | 482.39 |
EBIT | 5.70 | 154.63 | 129.61 | 170.64 | - 152.94 |
Net earnings | -2.86 | 103.94 | 87.84 | 63.10 | - 131.74 |
Shareholders equity total | 218.38 | 322.33 | 410.17 | 473.26 | 341.52 |
Balance sheet total (assets) | 1 021.51 | 1 194.96 | 1 145.07 | 1 203.62 | 883.55 |
Net debt | 105.46 | 126.98 | 135.30 | 302.91 | 255.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 14.0 % | 11.1 % | 15.0 % | -14.6 % |
ROE | -0.8 % | 38.4 % | 24.0 % | 14.3 % | -32.3 % |
ROI | 1.1 % | 25.7 % | 18.0 % | 21.1 % | -19.6 % |
Economic value added (EVA) | -22.88 | 88.89 | 67.54 | 70.22 | - 163.55 |
Solvency | |||||
Equity ratio | 21.4 % | 27.0 % | 35.8 % | 39.3 % | 38.7 % |
Gearing | 148.1 % | 103.1 % | 89.5 % | 84.8 % | 97.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 217.96 | 205.19 | 231.94 | 98.36 | 77.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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