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: 65944316) is a company from ODSHERRED. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 1977.3 kDKK, while net earnings were 2059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 48.7 %, 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 0.8 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
2022
2023
Volume
Net sales
Gross profit19 994.1121 590.62
EBIT- 687.931 977.32
Net earnings-84.592 059.02
Shareholders equity total29 751.2631 775.87
Balance sheet total (assets)61 183.5365 276.77
Net debt13 730.5515 800.37
Profitability
EBIT-%
ROA0.1 %5.1 %
ROE-0.3 %6.7 %
ROI0.2 %6.4 %
Economic value added (EVA)-1 675.49- 496.94128.34
Solvency
Equity ratio48.6 %48.7 %
Gearing48.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.11.2
Cash and cash equivalents628.72692.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
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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