Høj Holding Lemvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høj Holding Lemvig ApS
Høj Holding Lemvig ApS (CVR number: 42431591) is a company from LEMVIG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høj Holding Lemvig ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -18.79 | -7.50 | -7.50 |
EBIT | -5.00 | -18.79 | -7.50 | -7.50 |
Net earnings | 72.60 | 44.65 | -6.22 | -5.84 |
Shareholders equity total | 2 020.32 | 2 007.77 | 2 001.55 | 1 995.71 |
Balance sheet total (assets) | 2 075.04 | 2 057.03 | 2 062.48 | 2 044.97 |
Net debt | -0.17 | -37.98 | -44.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 2.1 % | -0.4 % | -0.3 % |
ROE | 3.6 % | 2.2 % | -0.3 % | -0.3 % |
ROI | 3.5 % | 2.1 % | -0.4 % | -0.3 % |
Economic value added (EVA) | -3.90 | - 117.79 | - 106.82 | - 106.44 |
Solvency | ||||
Equity ratio | 97.4 % | 97.6 % | 97.0 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.2 | 1.9 | 2.0 |
Current ratio | 2.3 | 2.2 | 1.9 | 2.0 |
Cash and cash equivalents | 0.17 | 37.98 | 44.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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