M. HØJRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225102
Skarøvej 4, 5466 Asperup
edcvestfyn@gmail.com
tel: 23290551

Company information

Official name
M. HØJRIS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. HØJRIS HOLDING ApS

M. HØJRIS HOLDING ApS (CVR number: 35225102) is a company from MIDDELFART. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HØJRIS HOLDING ApS's liquidity measured by quick ratio was 458.8 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-7.00-6 280.00-8.75-10.14-27.44
EBIT-7.00-6 280.00-8.75-10.14-27.44
Net earnings993.001 330 741.00- 140.84- 563.09927.00
Shareholders equity total4 216.005 438 758.005 188.914 508.035 313.02
Balance sheet total (assets)5 137.008 169 753.006 641.336 103.415 323.02
Net debt129.00709 048.0087.93198.63-3 510.69
Profitability
EBIT-%
ROA24.0 %33.5 %-0.0 %-8.1 %22.6 %
ROE26.3 %48.9 %-0.0 %-11.6 %18.9 %
ROI25.6 %35.0 %-0.0 %-3.7 %22.7 %
Economic value added (EVA)- 194.08-3 793.79- 392 994.51- 340.95- 335.01
Solvency
Equity ratio82.1 %66.6 %78.1 %73.9 %99.8 %
Gearing14.3 %43.8 %27.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.51.5458.8
Current ratio1.41.01.51.5458.8
Cash and cash equivalents472.001 672 805.001 329.141 365.793 510.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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