Credit rating
Company information
About HØJKOL SKOV A/S
HØJKOL SKOV A/S (CVR number: 29532850) is a company from HORSENS. The company recorded a gross profit of 544.1 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJKOL SKOV A/S's liquidity measured by quick ratio was 52.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.66 | 55.38 | 174.12 | 182.20 | 544.11 |
EBIT | - 733.69 | - 456.72 | - 385.50 | - 366.04 | -4.01 |
Net earnings | 973.24 | - 124.49 | 1 311.53 | -1 388.88 | 1 311.42 |
Shareholders equity total | 66 641.15 | 66 516.67 | 67 828.20 | 66 439.32 | 67 750.74 |
Balance sheet total (assets) | 74 759.13 | 74 643.38 | 76 064.14 | 73 914.70 | 75 623.64 |
Net debt | -12 518.00 | -11 943.86 | -13 720.28 | -11 809.08 | -13 260.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.1 % | 2.2 % | 0.3 % | 2.3 % |
ROE | 1.5 % | -0.2 % | 2.0 % | -2.1 % | 2.0 % |
ROI | 1.7 % | 0.1 % | 2.2 % | 0.3 % | 2.3 % |
Economic value added (EVA) | -3 332.47 | -3 097.38 | -3 044.98 | -3 001.45 | -2 719.82 |
Solvency | |||||
Equity ratio | 89.1 % | 89.1 % | 89.2 % | 89.9 % | 89.6 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 30.4 | 24.7 | 59.1 | 52.6 |
Current ratio | 26.0 | 30.4 | 24.7 | 59.9 | 52.6 |
Cash and cash equivalents | 12 540.37 | 11 943.86 | 13 720.28 | 11 870.08 | 13 260.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | AA |
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