HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65944316
Højby Stationsvej 8, 4573 Højby

Credit rating

Company information

Official name
HØJBY SJÆLLAND BRUGSFORENING
Personnel
90 persons
Established
1890
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØJBY SJÆLLAND BRUGSFORENING

HØJBY SJÆLLAND BRUGSFORENING (CVR number: 65944316K) is a company from ODSHERRED. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 2513.2 kDKK, while net earnings were 2059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJBY SJÆLLAND BRUGSFORENING's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 296.0026 336.0025 927.0020 734.2522 349.99
EBIT2 114.006 580.005 467.00- 193.282 513.23
Net earnings992.005 009.004 344.00-84.592 059.02
Shareholders equity total20 421.0025 449.0029 806.0029 751.2631 775.87
Balance sheet total (assets)53 877.0065 493.0065 094.0064 849.3366 105.46
Net debt16 216.0214 430.60
Profitability
EBIT-%
ROA3.8 %11.0 %8.4 %0.3 %4.9 %
ROE5.0 %21.8 %15.7 %-0.3 %6.7 %
ROI4.2 %11.0 %8.4 %0.4 %6.2 %
Economic value added (EVA)187.945 553.844 188.19-1 608.27- 258.44
Solvency
Equity ratio100.0 %100.0 %100.0 %45.9 %48.1 %
Gearing57.1 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.91.4
Cash and cash equivalents763.661 118.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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