J.A. HØJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31172411
Østermarkvej 5, 6280 Højer

Company information

Official name
J.A. HØJER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J.A. HØJER HOLDING ApS

J.A. HØJER HOLDING ApS (CVR number: 31172411) is a company from TØNDER. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. J.A. HØJER HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.7525.5621.511.315.09
EBIT39.0717.8813.83-6.37-2.59
Net earnings81.83- 119.86129.73348.91- 232.09
Shareholders equity total903.04783.18912.911 261.83907.74
Balance sheet total (assets)1 086.47958.721 019.981 505.241 249.74
Net debt126.2273.2378.490.34-0.26
Profitability
EBIT-%
ROA9.3 %-10.1 %12.6 %27.8 %-15.9 %
ROE9.0 %-14.2 %15.3 %32.1 %-21.4 %
ROI10.1 %-10.5 %12.9 %31.1 %-20.2 %
Economic value added (EVA)36.0917.479.52-5.8316.62
Solvency
Equity ratio83.1 %81.7 %89.5 %83.8 %72.6 %
Gearing15.5 %18.0 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.80.5
Current ratio0.10.50.50.80.5
Cash and cash equivalents14.0067.510.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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