HØJER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJER A/S
HØJER A/S (CVR number: 34707456) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJER A/S's liquidity measured by quick ratio was 13.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -9.63 | -9.63 | -9.63 | -10.72 |
EBIT | -9.63 | -9.63 | -9.63 | -9.63 | -10.72 |
Net earnings | -7.51 | -7.51 | -7.51 | -7.51 | -8.37 |
Shareholders equity total | 583.93 | 576.42 | 568.91 | 561.40 | 553.03 |
Balance sheet total (assets) | 656.93 | 649.42 | 641.91 | 606.33 | 598.55 |
Net debt | 66.48 | 66.48 | 66.49 | 38.42 | 38.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.5 % | -1.5 % | -1.5 % | -1.8 % |
ROE | -1.3 % | -1.3 % | -1.3 % | -1.3 % | -1.5 % |
ROI | -1.5 % | -1.5 % | -1.5 % | -1.6 % | -1.8 % |
Economic value added (EVA) | -37.20 | -36.82 | -36.45 | -36.07 | -36.55 |
Solvency | |||||
Equity ratio | 88.9 % | 88.8 % | 88.6 % | 92.6 % | 92.4 % |
Gearing | 11.5 % | 11.6 % | 11.8 % | 6.9 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 8.9 | 8.8 | 13.5 | 13.2 |
Current ratio | 9.0 | 8.9 | 8.8 | 13.5 | 13.2 |
Cash and cash equivalents | 0.53 | 0.52 | 0.52 | 0.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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