HØJLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10559774
Grønvænget 11, Stenløse 5260 Odense S

Company information

Official name
HØJLYKKE HOLDING ApS
Established
1987
Domicile
Stenløse
Company form
Private limited company
Industry

About HØJLYKKE HOLDING ApS

HØJLYKKE HOLDING ApS (CVR number: 10559774) is a company from ODENSE. The company recorded a gross profit of -268.7 kDKK in 2024. The operating profit was -352.4 kDKK, while net earnings were 1285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLYKKE HOLDING ApS's liquidity measured by quick ratio was 178.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.57-36.94213.58- 393.91- 268.72
EBIT- 192.16- 314.0576.89- 491.03- 352.36
Net earnings2 351.023 401.702 559.262 796.191 285.76
Shareholders equity total17 402.8120 691.5123 136.3725 432.5525 718.31
Balance sheet total (assets)17 802.3821 260.9023 268.3125 723.2225 875.95
Net debt-5 850.11-4 700.42-7 458.03-10 164.84-7 808.18
Profitability
EBIT-%
ROA16.5 %21.2 %17.9 %13.7 %12.2 %
ROE14.4 %17.9 %11.7 %11.5 %5.0 %
ROI17.1 %21.7 %18.2 %13.8 %12.3 %
Economic value added (EVA)- 164.37- 294.90-5.99- 839.04- 573.00
Solvency
Equity ratio97.8 %97.3 %99.4 %98.9 %99.4 %
Gearing0.6 %0.4 %0.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.820.7128.968.6178.3
Current ratio27.221.0130.169.2179.8
Cash and cash equivalents5 946.854 787.617 460.5610 254.727 830.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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