H & M HØJ HOLDING ApS

CVR number: 30352033
Bjerget 25, 6800 Varde

Credit rating

Company information

Official name
H & M HØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings365.93469.05- 318.24-24.89- 131.91
Shareholders equity total1 618.031 976.471 545.231 405.941 156.23
Balance sheet total (assets)1 692.823 241.491 699.392 043.811 265.07
Net debt-64.301 143.40- 479.19337.86- 594.84
Profitability
EBIT-%
ROA23.5 %19.7 %-10.9 %-1.0 %-4.0 %
ROE24.6 %26.1 %-18.1 %-1.7 %-10.3 %
ROI24.3 %20.5 %-11.4 %-1.0 %-4.0 %
Economic value added (EVA)-72.56-45.55-30.04-34.07- 122.41
Solvency
Equity ratio95.6 %61.0 %90.9 %68.8 %91.4 %
Gearing0.3 %58.0 %1.8 %45.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.41.93.60.56.4
Current ratio17.41.93.60.56.4
Cash and cash equivalents68.452.20507.63296.25699.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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