HØILUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772447
Askøvej 2, 4500 Nykøbing Sj

Company information

Official name
HØILUND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HØILUND HOLDING ApS

HØILUND HOLDING ApS (CVR number: 32772447) is a company from ODSHERRED. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØILUND HOLDING ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.57-18.38-28.13-32.05-22.69
EBIT-23.57-18.38-28.13-35.17-0.02
Net earnings3 498.751 447.83-1 324.99186.56555.29
Shareholders equity total11 736.7013 071.5311 632.1411 296.3511 629.64
Balance sheet total (assets)12 663.1314 549.0212 369.4513 321.3514 112.85
Net debt- 520.94-6 311.83-5 752.36-2 108.51-2 552.17
Profitability
EBIT-%
ROA31.2 %11.7 %-6.2 %2.6 %6.3 %
ROE34.1 %11.7 %-10.7 %1.6 %4.8 %
ROI32.0 %11.9 %-6.5 %2.6 %6.4 %
Economic value added (EVA)- 253.15- 230.43- 170.37- 232.97- 363.86
Solvency
Equity ratio92.7 %89.8 %94.0 %84.8 %82.4 %
Gearing7.5 %8.0 %0.6 %17.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.79.6196.814.6
Current ratio3.55.79.6196.814.6
Cash and cash equivalents1 397.407 364.025 822.184 108.514 652.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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