Credit rating
Company information
About H & M HØJ HOLDING ApS
H & M HØJ HOLDING ApS (CVR number: 30352033) is a company from VARDE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & M HØJ HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | -7.19 | -12.05 | -37.28 | -21.30 |
EBIT | -11.63 | -7.19 | -12.05 | -37.28 | -66.21 |
Net earnings | 365.93 | 469.05 | - 318.24 | -24.89 | - 131.91 |
Shareholders equity total | 1 618.03 | 1 976.47 | 1 545.23 | 1 405.94 | 1 156.23 |
Balance sheet total (assets) | 1 692.82 | 3 241.49 | 1 699.39 | 2 043.81 | 1 265.07 |
Net debt | -64.30 | 1 143.40 | - 479.19 | 337.86 | - 594.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 19.7 % | -10.9 % | -1.0 % | -4.0 % |
ROE | 24.6 % | 26.1 % | -18.1 % | -1.7 % | -10.3 % |
ROI | 24.3 % | 20.5 % | -11.4 % | -1.0 % | -4.0 % |
Economic value added (EVA) | -72.56 | -45.55 | -30.04 | -34.07 | - 122.41 |
Solvency | |||||
Equity ratio | 95.6 % | 61.0 % | 90.9 % | 68.8 % | 91.4 % |
Gearing | 0.3 % | 58.0 % | 1.8 % | 45.1 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 1.9 | 3.6 | 0.5 | 6.4 |
Current ratio | 17.4 | 1.9 | 3.6 | 0.5 | 6.4 |
Cash and cash equivalents | 68.45 | 2.20 | 507.63 | 296.25 | 699.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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