HØJ-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJ-HOLDING A/S
HØJ-HOLDING A/S (CVR number: 34891680) is a company from HERNING. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -81 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJ-HOLDING A/S's liquidity measured by quick ratio was 17 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 554.00 | - 106.00 | -20.17 |
Gross profit | - 620.00 | - 123.00 | -34.59 |
EBIT | - 620.00 | - 123.00 | -34.59 |
Net earnings | - 599.00 | -37.00 | -34.59 |
Shareholders equity total | 2 168.00 | 2 132.00 | 496.88 |
Balance sheet total (assets) | 2 180.00 | 2 165.00 | 524.77 |
Net debt | -2 062.00 | -2 049.00 | - 435.37 |
Profitability | |||
EBIT-% | |||
ROA | -24.4 % | -0.2 % | -2.6 % |
ROE | -27.6 % | -1.7 % | -2.6 % |
ROI | -24.6 % | -0.2 % | -2.6 % |
Economic value added (EVA) | - 607.82 | -90.14 | -35.20 |
Solvency | |||
Equity ratio | 99.4 % | 98.5 % | 94.7 % |
Gearing | 1.0 % | 4.2 % | |
Relative net indebtedness % | 370.0 % | 1921.7 % | 2123.6 % |
Liquidity | |||
Quick ratio | 177.5 | 64.1 | 17.0 |
Current ratio | 177.5 | 64.1 | 17.0 |
Cash and cash equivalents | 2 062.00 | 2 070.00 | 456.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -19.0 % | -1964.2 % | -2215.3 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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