HØJBY SJÆLLAND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65944316
Højby Stationsvej 8, 4573 Højby

Company information

Official name
HØJBY SJÆLLAND BRUGSFORENING
Personnel
96 persons
Established
1890
Industry

About HØJBY SJÆLLAND BRUGSFORENING

HØJBY SJÆLLAND BRUGSFORENING (CVR number: 65944316) is a company from ODSHERRED. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 49 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 611.0025 148.0019 994.0021 590.6221 241.68
EBIT6 090.004 940.00- 688.001 977.3249.03
Net earnings5 009.004 344.00-85.002 059.02655.82
Shareholders equity total25 449.0029 806.0029 751.0031 775.8732 441.26
Balance sheet total (assets)62 216.0061 345.0061 184.0065 276.7761 198.96
Net debt15 800.3711 989.73
Profitability
EBIT-%
ROA5.1 %2.1 %
ROE6.7 %2.0 %
ROI5.6 %2.6 %
Economic value added (EVA)6 090.003 661.19-2 185.7567.48-2 593.57
Solvency
Equity ratio48.7 %53.0 %
Gearing51.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.21.4
Cash and cash equivalents692.87325.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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