H. HØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. HØJ HOLDING ApS
H. HØJ HOLDING ApS (CVR number: 35655115) is a company from SLAGELSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. H. HØJ HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.41 | -11.25 | -8.63 | -11.28 |
EBIT | -6.25 | -6.41 | -11.25 | -8.63 | -11.28 |
Net earnings | 100.20 | 56.84 | -4.52 | 2.27 | 122.80 |
Shareholders equity total | 399.91 | 343.75 | 339.23 | 341.50 | 342.30 |
Balance sheet total (assets) | 538.48 | 460.66 | 458.05 | 467.26 | 476.68 |
Net debt | 117.07 | 84.11 | 93.44 | 110.01 | 111.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 12.4 % | 0.2 % | 2.2 % | 27.8 % |
ROE | 24.7 % | 15.3 % | -1.3 % | 0.7 % | 35.9 % |
ROI | 19.6 % | 12.6 % | 0.2 % | 2.2 % | 28.2 % |
Economic value added (EVA) | -16.53 | -16.96 | -21.03 | -18.43 | -21.68 |
Solvency | |||||
Equity ratio | 74.3 % | 74.6 % | 74.1 % | 73.1 % | 71.8 % |
Gearing | 33.0 % | 31.5 % | 33.2 % | 35.0 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 2.8 | 2.7 | 2.6 |
Current ratio | 2.6 | 2.9 | 2.8 | 2.7 | 2.6 |
Cash and cash equivalents | 14.97 | 24.05 | 19.13 | 9.50 | 15.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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