S. HØJSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. HØJSTRUP ApS
S. HØJSTRUP ApS (CVR number: 32878326) is a company from ODENSE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. HØJSTRUP ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.52 | -11.00 | -30.47 | 11.35 | -23.31 |
EBIT | -1.52 | -11.00 | -30.47 | 11.35 | -23.31 |
Net earnings | 46.07 | 112.80 | 63.58 | 6.83 | -73.75 |
Shareholders equity total | 356.58 | 469.38 | 282.96 | 289.79 | 216.04 |
Balance sheet total (assets) | 408.09 | 552.13 | 635.32 | 670.10 | 593.99 |
Net debt | - 376.39 | - 518.58 | - 300.53 | - 300.62 | - 217.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 30.6 % | 15.1 % | 3.3 % | -2.8 % |
ROE | 13.8 % | 27.3 % | 16.9 % | 2.4 % | -29.2 % |
ROI | 17.8 % | 34.2 % | 16.5 % | 3.5 % | -2.9 % |
Economic value added (EVA) | -17.07 | -26.86 | -48.22 | -21.30 | -55.60 |
Solvency | |||||
Equity ratio | 87.4 % | 85.0 % | 44.5 % | 43.2 % | 36.4 % |
Gearing | 2.6 % | 4.9 % | 110.5 % | 118.8 % | 166.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 6.7 | 1.8 | 1.8 | 1.6 |
Current ratio | 7.9 | 6.7 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 385.70 | 541.45 | 613.17 | 644.81 | 576.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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