HØJLUNDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30808665
Højlundevej 8 D, Uvelse 3540 Lynge

Company information

Official name
HØJLUNDEVEJ ApS
Established
2007
Domicile
Uvelse
Company form
Private limited company
Industry

About HØJLUNDEVEJ ApS

HØJLUNDEVEJ ApS (CVR number: 30808665) is a company from HILLERØD. The company recorded a gross profit of 4451.1 kDKK in 2023. The operating profit was 2843.5 kDKK, while net earnings were 1983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJLUNDEVEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit712.323 162.015 076.844 667.154 451.14
EBIT572.233 106.895 017.834 600.902 843.47
Net earnings211.462 239.583 782.343 449.411 983.08
Shareholders equity total17 669.1219 908.7023 691.0427 140.4429 123.52
Balance sheet total (assets)43 753.4343 794.8546 157.8449 237.2850 025.87
Net debt18 491.6316 278.2314 249.3913 627.2311 793.33
Profitability
EBIT-%
ROA1.6 %7.1 %11.2 %9.6 %5.8 %
ROE1.2 %11.9 %17.4 %13.6 %7.0 %
ROI1.6 %7.4 %11.5 %9.9 %5.9 %
Economic value added (EVA)-1 254.57773.352 204.171 735.21251.97
Solvency
Equity ratio40.5 %45.7 %51.5 %55.1 %58.2 %
Gearing105.1 %81.8 %60.2 %50.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.60.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents81.1616.9213.675.04274.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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