HØJERS PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27615465
Åparken 21, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615

Credit rating

Company information

Official name
HØJERS PLANTAGE ApS
Established
2004
Domicile
Hodsager
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About HØJERS PLANTAGE ApS

HØJERS PLANTAGE ApS (CVR number: 27615465) is a company from HERNING. The company recorded a gross profit of 12.9 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJERS PLANTAGE ApS's liquidity measured by quick ratio was 0 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 profit14.009.0014.0048.0012.93
EBIT14.009.0014.0048.0012.93
Net earnings6.002.006.0032.006.74
Shareholders equity total1 980.001 982.001 988.002 020.002 026.75
Balance sheet total (assets)2 244.002 244.002 243.002 243.002 242.73
Net debt87.0084.0076.0034.0025.23
Profitability
EBIT-%
ROA0.6 %0.4 %0.6 %2.1 %0.6 %
ROE0.3 %0.1 %0.3 %1.6 %0.3 %
ROI0.6 %0.4 %0.6 %2.1 %0.6 %
Economic value added (EVA)-88.64-90.50-89.10-62.43-91.54
Solvency
Equity ratio88.2 %88.3 %88.6 %90.1 %90.4 %
Gearing4.4 %4.2 %3.8 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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