Hjøllundhus II ApS — Credit Rating and Financial Key Figures

CVR number: 37249602
Faurholtvej 14, Hjøllund 7362 Hampen

Credit rating

Company information

Official name
Hjøllundhus II ApS
Personnel
3 persons
Established
2015
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Hjøllundhus II ApS

Hjøllundhus II ApS (CVR number: 37249602) is a company from SILKEBORG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -693 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Hjøllundhus II ApS's liquidity measured by quick ratio was 17.7 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- 541.60-41.07- 480.56- 325.30-54.25
EBIT-1 115.43- 623.15-1 067.20- 898.26- 693.03
Net earnings- 885.29374.37-1 241.24- 420.98430.81
Shareholders equity total16 123.5016 497.8815 256.6314 835.6527 655.94
Balance sheet total (assets)18 477.1419 000.1717 640.3817 012.3536 813.56
Net debt-6 849.13-7 108.12-4 971.56-4 489.91-5 541.47
Profitability
EBIT-%
ROA-5.8 %2.0 %-5.8 %-3.2 %2.9 %
ROE-5.3 %2.3 %-7.8 %-2.8 %2.0 %
ROI-5.9 %2.0 %-5.9 %-3.2 %2.9 %
Economic value added (EVA)-1 321.36-1 046.64-1 268.82-1 148.17-1 027.52
Solvency
Equity ratio87.3 %86.8 %86.5 %87.2 %75.1 %
Gearing5.2 %6.1 %7.1 %6.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.58.77.37.317.7
Current ratio9.58.77.37.317.7
Cash and cash equivalents7 682.378 113.796 050.085 455.8911 952.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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