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

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

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 -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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 439.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6 280.00-8.75-10.14-27.44-2.38
EBIT-6 280.00-8.75-10.14-27.44-2.38
Net earnings1 330 741.00- 140.84- 563.09927.0039.99
Shareholders equity total5 438 758.005 188.914 508.035 313.025 218.02
Balance sheet total (assets)8 169 753.006 641.336 103.415 323.025 228.01
Net debt709 048.0087.93198.63-3 510.69-3 233.07
Profitability
EBIT-%
ROA33.5 %-0.0 %-8.1 %22.6 %1.8 %
ROE48.9 %-0.0 %-11.6 %18.9 %0.8 %
ROI35.0 %-0.0 %-3.7 %22.7 %1.8 %
Economic value added (EVA)-3 793.79- 392 994.51- 340.95- 335.01- 269.36
Solvency
Equity ratio66.6 %78.1 %73.9 %99.8 %99.8 %
Gearing43.8 %27.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.5458.8439.9
Current ratio1.01.51.5458.8439.9
Cash and cash equivalents1 672 805.001 329.141 365.793 510.693 233.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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