HØJBY KRO ApS — Credit Rating and Financial Key Figures

CVR number: 32291848
Grøftekanten 47, Yderby Lyng 4583 Sjællands Odde
kristensenj33@gmail.com

Credit rating

Company information

Official name
HØJBY KRO ApS
Established
2009
Domicile
Yderby Lyng
Company form
Private limited company
Industry

About HØJBY KRO ApS

HØJBY KRO ApS (CVR number: 32291848) is a company from ODSHERRED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJBY KRO ApS's liquidity measured by quick ratio was 1.3 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 sales133.12129.64123.95
Gross profit126.87123.39115.70-8.00-8.75
EBIT126.87123.39115.70-8.00-8.75
Net earnings98.3295.4189.4683.21356.61
Shareholders equity total490.76586.17675.63758.841 115.45
Balance sheet total (assets)887.791 017.431 121.611 235.691 324.14
Net debt
Profitability
EBIT-%95.3 %95.2 %93.3 %
ROA15.4 %13.0 %10.8 %9.0 %4.8 %
ROE22.3 %17.7 %14.2 %11.6 %38.1 %
ROI23.2 %18.8 %15.2 %12.4 %6.0 %
Economic value added (EVA)74.0465.6454.27-46.32-51.61
Solvency
Equity ratio55.3 %57.6 %60.2 %61.4 %84.2 %
Gearing
Relative net indebtedness %214.2 %238.1 %252.4 %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-214.2 %-238.1 %-252.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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