HØJAGER HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 29698430
Vejlevej 34, Klakring 7130 Juelsminde

Company information

Official name
HØJAGER HOLDING JUELSMINDE ApS
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry

About HØJAGER HOLDING JUELSMINDE ApS

HØJAGER HOLDING JUELSMINDE ApS (CVR number: 29698430) is a company from HEDENSTED. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJAGER HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.65-6.65-6.77-9.17-39.16
EBIT-6.65-6.65-6.77-9.17-39.16
Net earnings408.32492.55257.15566.47445.50
Shareholders equity total2 812.183 104.733 248.883 700.961 764.10
Balance sheet total (assets)2 824.693 171.933 261.533 713.612 020.17
Net debt- 345.35- 838.74-1 245.53- 439.89231.80
Profitability
EBIT-%
ROA15.1 %16.6 %8.6 %16.3 %15.5 %
ROE15.1 %16.6 %8.1 %16.3 %16.3 %
ROI15.2 %16.8 %8.7 %16.3 %15.6 %
Economic value added (EVA)-18.41-8.03-5.41-10.55- 105.82
Solvency
Equity ratio99.6 %97.9 %99.6 %99.7 %87.3 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.612.598.5137.41.1
Current ratio27.612.598.5137.41.1
Cash and cash equivalents345.35838.741 245.53439.8911.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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