HØJSLETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33590822
Bregnedalsvej 2, 5750 Ringe
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Company information

Official name
HØJSLETTEN ApS
Established
2011
Company form
Private limited company
Industry

About HØJSLETTEN ApS

HØJSLETTEN ApS (CVR number: 33590822) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 6177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSLETTEN ApS's liquidity measured by quick ratio was 149.2 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-7.25-7.46-7.40-15.95-57.10
EBIT-7.25-7.46-7.40-25.16-76.08
Net earnings4 177.346 845.056 842.8669 498.966 177.88
Shareholders equity total20 268.9027 000.9533 729.41103 110.57107 166.45
Balance sheet total (assets)22 048.6927 333.2633 735.08104 129.66107 797.91
Net debt-12 257.35-17 256.16-20 100.52-82 155.16-64 597.27
Profitability
EBIT-%
ROA22.2 %29.4 %29.3 %103.0 %7.5 %
ROE22.6 %29.0 %22.5 %101.6 %5.9 %
ROI22.4 %29.7 %29.2 %103.8 %7.6 %
Economic value added (EVA)- 846.28-1 105.53-1 362.61-1 714.59-5 242.13
Solvency
Equity ratio91.9 %98.8 %100.0 %99.0 %99.4 %
Gearing8.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.657.03 963.888.4149.2
Current ratio94.657.03 963.888.4149.2
Cash and cash equivalents13 873.3317 256.1620 100.5282 155.1664 638.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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