HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21418986
Bruunsvej 4, 8800 Viborg

Company information

Official name
HØJLUND HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HØJLUND HOLDING ApS

HØJLUND HOLDING ApS (CVR number: 21418986) is a company from VIBORG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were 1440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLUND HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.05-18.44-20.93-20.83-22.96
EBIT- 115.05- 114.44- 116.93- 116.83- 181.96
Net earnings1 068.851 679.75- 110.591 389.491 440.93
Shareholders equity total13 271.9414 049.8712 325.6212 755.1112 675.03
Balance sheet total (assets)13 617.7414 588.5012 854.2513 503.5913 670.74
Net debt-7 113.82-7 435.82-5 091.82-5 388.55-5 289.64
Profitability
EBIT-%
ROA10.6 %12.9 %4.4 %11.2 %11.4 %
ROE8.1 %12.3 %-0.8 %11.1 %11.3 %
ROI10.7 %13.2 %4.6 %11.7 %12.2 %
Economic value added (EVA)- 739.70- 762.01- 798.62- 718.76- 782.30
Solvency
Equity ratio97.5 %96.3 %95.9 %94.5 %92.7 %
Gearing0.9 %0.2 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.213.910.47.65.4
Current ratio21.213.910.47.65.4
Cash and cash equivalents7 229.797 463.855 256.245 388.555 291.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.