HØJAGER BELYSNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJAGER BELYSNING A/S
HØJAGER BELYSNING A/S (CVR number: 74111416) is a company from STEVNS. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -5066.8 kDKK, while net earnings were -3793 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJAGER BELYSNING A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 194.00 | 25 565.69 | 23 995.57 | 29 947.13 | 11 139.39 |
EBIT | 2 129.94 | 2 507.87 | 2 507.87 | 3 340.19 | -5 066.81 |
Net earnings | 1 610.28 | 1 880.92 | 1 880.92 | 2 550.68 | -3 793.03 |
Shareholders equity total | 14 336.26 | 14 723.28 | 14 723.28 | 15 273.97 | 11 480.94 |
Balance sheet total (assets) | 22 531.19 | 24 676.59 | 24 676.59 | 27 944.79 | 21 451.40 |
Net debt | -7 103.80 | -4 671.36 | -4 671.36 | -10 760.14 | -6 245.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.6 % | 10.2 % | 12.7 % | -19.7 % |
ROE | 11.9 % | 12.9 % | 12.8 % | 17.0 % | -28.4 % |
ROI | 15.8 % | 17.3 % | 17.0 % | 21.9 % | -35.1 % |
Economic value added (EVA) | 1 050.83 | 1 550.19 | 1 410.90 | 2 116.89 | -4 155.76 |
Solvency | |||||
Equity ratio | 64.2 % | 70.8 % | 70.8 % | 57.6 % | 60.4 % |
Gearing | 3.2 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 2.0 | 2.4 |
Current ratio | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 |
Cash and cash equivalents | 7 103.80 | 4 671.36 | 4 671.36 | 11 254.77 | 6 672.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | BBB |
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