HØJ-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34891680
Lyngtoften 3, Hodsager 7490 Aulum
pdj@12mail.dk
tel: 21577615

Company information

Official name
HØJ-HOLDING A/S
Established
2012
Domicile
Hodsager
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total2 168.002 132.00496.88
Balance sheet total (assets)2 180.002 165.00524.77
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 ratio99.4 %98.5 %94.7 %
Gearing1.0 %4.2 %
Relative net indebtedness %370.0 %1921.7 %2123.6 %
Liquidity
Quick ratio177.564.117.0
Current ratio177.564.117.0
Cash and cash equivalents2 062.002 070.00456.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %-1964.2 %-2215.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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