HØJER II ApS — Credit Rating and Financial Key Figures

CVR number: 34710066
Høbjerg Hegn 46, 3200 Helsinge
karsten@fhojer.dk
tel: 40790385

Credit rating

Company information

Official name
HØJER II ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HØJER II ApS

HØJER II ApS (CVR number: 34710066) is a company from GRIBSKOV. The company recorded a gross profit of -92.3 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were -5050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJER II ApS's liquidity measured by quick ratio was 252.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 152.20-16.75- 210.09-46.53-92.33
EBIT- 152.20-16.75- 210.09-46.53-92.33
Net earnings1 354.1677.591 199.50-1 119.81-5 050.20
Shareholders equity total22 303.7922 270.7823 278.4422 044.2316 876.23
Balance sheet total (assets)22 988.0822 302.6323 785.4822 058.0116 924.16
Net debt-12 169.64-12 244.17-14 334.20-12 506.50-11 072.14
Profitability
EBIT-%
ROA7.3 %2.5 %6.7 %2.7 %-23.4 %
ROE6.2 %0.3 %5.3 %-4.9 %-26.0 %
ROI7.4 %2.5 %6.8 %2.7 %-25.8 %
Economic value added (EVA)- 160.08- 155.71- 315.19- 140.96- 103.52
Solvency
Equity ratio97.0 %99.9 %97.9 %99.9 %99.7 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.3478.832.9921.9252.4
Current ratio23.3480.033.0924.7252.4
Cash and cash equivalents12 450.0112 244.1714 334.2012 506.5011 106.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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