H. HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35655115
Gl.Holbækvej 8, 4200 Slagelse

Credit rating

Company information

Official name
H. HØJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings100.2056.84-4.522.27122.80
Shareholders equity total399.91343.75339.23341.50342.30
Balance sheet total (assets)538.48460.66458.05467.26476.68
Net debt117.0784.1193.44110.01111.31
Profitability
EBIT-%
ROA19.4 %12.4 %0.2 %2.2 %27.8 %
ROE24.7 %15.3 %-1.3 %0.7 %35.9 %
ROI19.6 %12.6 %0.2 %2.2 %28.2 %
Economic value added (EVA)-16.53-16.96-21.03-18.43-21.68
Solvency
Equity ratio74.3 %74.6 %74.1 %73.1 %71.8 %
Gearing33.0 %31.5 %33.2 %35.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.82.72.6
Current ratio2.62.92.82.72.6
Cash and cash equivalents14.9724.0519.139.5015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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