HØJAGER BELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 74111416
Hårlev Mark 1 A, 4652 Hårlev
info@hojagerbelysning.dk
tel: 56288000

Credit rating

Company information

Official name
HØJAGER BELYSNING A/S
Personnel
23 persons
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 194.0025 565.6923 995.5729 947.1311 139.39
EBIT2 129.942 507.872 507.873 340.19-5 066.81
Net earnings1 610.281 880.921 880.922 550.68-3 793.03
Shareholders equity total14 336.2614 723.2814 723.2815 273.9711 480.94
Balance sheet total (assets)22 531.1924 676.5924 676.5927 944.7921 451.40
Net debt-7 103.80-4 671.36-4 671.36-10 760.14-6 245.33
Profitability
EBIT-%
ROA10.0 %10.6 %10.2 %12.7 %-19.7 %
ROE11.9 %12.9 %12.8 %17.0 %-28.4 %
ROI15.8 %17.3 %17.0 %21.9 %-35.1 %
Economic value added (EVA)1 050.831 550.191 410.902 116.89-4 155.76
Solvency
Equity ratio64.2 %70.8 %70.8 %57.6 %60.4 %
Gearing3.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.92.02.4
Current ratio2.12.02.02.12.1
Cash and cash equivalents7 103.804 671.364 671.3611 254.776 672.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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