HØJSTRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31269350
Hvedevangen 11, 7120 Vejle Øst

Company information

Official name
HØJSTRAND HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HØJSTRAND HOLDING ApS

HØJSTRAND HOLDING ApS (CVR number: 31269350) is a company from VEJLE. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 3214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJSTRAND HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.2311.98-7.5444.7915.03
EBIT-92.44-28.19-47.714.39-26.48
Net earnings998.581 443.04505.612 093.883 214.87
Shareholders equity total7 398.828 786.569 235.6711 272.3513 996.24
Balance sheet total (assets)9 873.0711 259.3112 318.0515 664.3621 163.84
Net debt1 340.00222.0564.172 296.162 439.98
Profitability
EBIT-%
ROA8.9 %15.0 %6.2 %17.2 %18.7 %
ROE14.3 %17.8 %5.6 %20.4 %25.4 %
ROI9.7 %16.6 %6.7 %18.2 %19.9 %
Economic value added (EVA)-93.585.4518.30168.96231.41
Solvency
Equity ratio74.9 %78.0 %75.0 %72.0 %66.1 %
Gearing20.0 %16.6 %25.1 %31.7 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.11.10.9
Current ratio2.83.72.51.71.2
Cash and cash equivalents139.571 232.212 253.031 275.283 201.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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