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HØJGLANS AF 1/12-1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20227737
Vesterbro 21 B, 4660 Store Heddinge
hoejglansaps@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
HØJGLANS AF 1/12-1997 ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About HØJGLANS AF 1/12-1997 ApS

HØJGLANS AF 1/12-1997 ApS (CVR number: 20227737) is a company from STEVNS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.2 mDKK), while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJGLANS AF 1/12-1997 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 566.861 614.551 905.951 998.021 815.77
Gross profit1 070.82948.201 106.411 264.361 111.66
EBIT119.22240.77221.27326.93205.61
Net earnings77.66164.91153.94198.63120.82
Shareholders equity total131.58179.81215.95292.58286.80
Balance sheet total (assets)1 741.651 512.711 414.761 673.261 415.08
Net debt539.74328.69308.71-13.36181.23
Profitability
EBIT-%7.6 %14.9 %11.6 %16.4 %11.3 %
ROA7.0 %14.8 %15.4 %21.2 %13.3 %
ROE59.0 %105.9 %77.8 %78.1 %41.7 %
ROI11.7 %24.0 %23.0 %32.6 %20.8 %
Economic value added (EVA)65.30129.08117.94179.33102.16
Solvency
Equity ratio7.6 %11.9 %15.3 %17.5 %20.3 %
Gearing641.8 %400.7 %331.7 %224.2 %216.9 %
Relative net indebtedness %59.2 %52.4 %36.6 %32.7 %34.7 %
Liquidity
Quick ratio1.31.21.41.31.5
Current ratio1.41.21.51.31.5
Cash and cash equivalents304.81391.73407.57669.28440.80
Capital use efficiency
Trade debtors turnover (days)46.747.229.426.730.9
Net working capital %8.9 %5.9 %9.7 %11.6 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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