HØJBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261299
Skt. Clemens Stræde 7, 8000 Aarhus C

Company information

Official name
HØJBAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HØJBAK HOLDING ApS

HØJBAK HOLDING ApS (CVR number: 32261299) is a company from AARHUS. The company recorded a gross profit of 563.8 kDKK in 2021. The operating profit was 563.8 kDKK, while net earnings were -672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBAK HOLDING ApS's liquidity measured by quick ratio was 40.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.95-7.40- 141.43- 454.24563.77
EBIT-6.95-7.40- 751.39- 637.01563.77
Net earnings1 027.85742.5618 328.881 487.07- 672.27
Shareholders equity total2 514.483 257.0421 185.9221 672.9921 000.72
Balance sheet total (assets)3 634.154 413.5721 888.3322 104.5321 526.43
Net debt1 006.471 152.53-12 576.81-16 572.73-21 486.38
Profitability
EBIT-%
ROA32.1 %19.1 %144.4 %8.9 %3.2 %
ROE51.4 %25.7 %150.0 %6.9 %-3.2 %
ROI34.9 %19.4 %148.3 %9.2 %3.3 %
Economic value added (EVA)132.60176.79- 415.02- 927.38329.55
Solvency
Equity ratio69.2 %73.8 %96.8 %98.0 %97.6 %
Gearing40.0 %35.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.025.138.640.9
Current ratio0.10.025.138.640.9
Cash and cash equivalents12 586.6816 583.0021 496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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