HØJLUNDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30808665
Højlundevej 8 D, Uvelse 3540 Lynge

Credit rating

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 227 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 162.015 076.844 667.154 451.14226.98
EBIT3 106.895 017.834 600.902 843.47203.71
Net earnings2 239.583 782.343 449.411 983.08-71.10
Shareholders equity total19 908.7023 691.0427 140.4429 123.5229 052.42
Balance sheet total (assets)43 794.8546 157.8449 237.2850 025.8748 799.41
Net debt16 278.2314 249.3913 627.2311 793.3310 931.76
Profitability
EBIT-%
ROA7.1 %11.2 %9.6 %5.8 %0.5 %
ROE11.9 %17.4 %13.6 %7.0 %-0.2 %
ROI7.4 %11.5 %9.9 %5.9 %0.5 %
Economic value added (EVA)305.051 786.311 342.48- 200.75-2 299.77
Solvency
Equity ratio45.7 %51.5 %55.1 %58.2 %59.6 %
Gearing81.8 %60.2 %50.2 %41.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.50.4
Current ratio0.10.20.50.50.4
Cash and cash equivalents16.9213.675.04274.4240.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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