HØJDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466521
Raadhusstræde 1, 6000 Kolding

Company information

Official name
HØJDAM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HØJDAM HOLDING ApS

HØJDAM HOLDING ApS (CVR number: 34466521) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJDAM HOLDING ApS's liquidity measured by quick ratio was 129.7 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 profit-8.16-10.02-18.01-9.06-10.65
EBIT-8.16-10.02-18.01-9.06-10.65
Net earnings353.591 038.4493.58- 295.9246.12
Shareholders equity total1 767.301 995.132 088.711 678.391 606.71
Balance sheet total (assets)1 775.232 091.062 095.891 685.321 613.65
Net debt- 572.08- 301.52- 806.88- 634.78- 407.01
Profitability
EBIT-%
ROA21.3 %53.2 %4.5 %-15.7 %2.7 %
ROE21.5 %55.2 %4.6 %-15.7 %2.8 %
ROI21.4 %53.4 %4.6 %-15.8 %2.7 %
Economic value added (EVA)34.6034.5552.3914.50-5.45
Solvency
Equity ratio99.6 %95.4 %99.7 %99.6 %99.6 %
Gearing0.1 %4.5 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.86.2169.9158.6129.7
Current ratio86.86.2169.9158.6129.7
Cash and cash equivalents574.01391.45807.81635.71407.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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