Stald Højlund ApS

CVR number: 42588407
Bjergevej 81, Ilbjerge 9800 Hjørring

Credit rating

Company information

Official name
Stald Højlund ApS
Established
2021
Domicile
Ilbjerge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stald Højlund ApS

Stald Højlund ApS (CVR number: 42588407) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -66.2 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -0.1 mDKK), while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Stald Højlund ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales1 754.10593.74
Gross profit159.83-92.63
EBIT159.83-92.63
Net earnings117.74-97.35
Shareholders equity total157.7460.39
Balance sheet total (assets)307.31243.18
Net debt- 200.81-20.52
Profitability
EBIT-%9.1 %-15.6 %
ROA52.0 %-33.7 %
ROE74.6 %-89.3 %
ROI101.3 %-84.9 %
Economic value added (EVA)124.60-90.47
Solvency
Equity ratio51.3 %24.8 %
Gearing
Relative net indebtedness %-2.9 %27.3 %
Liquidity
Quick ratio1.60.2
Current ratio2.11.3
Cash and cash equivalents200.8120.52
Capital use efficiency
Trade debtors turnover (days)8.3
Net working capital %9.0 %10.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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