Hjøllundhus II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 885.29 | 374.37 | -1 241.24 | - 420.98 | 430.81 |
Shareholders equity total | 16 123.50 | 16 497.88 | 15 256.63 | 14 835.65 | 27 655.94 |
Balance sheet total (assets) | 18 477.14 | 19 000.17 | 17 640.38 | 17 012.35 | 36 813.56 |
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 ratio | 87.3 % | 86.8 % | 86.5 % | 87.2 % | 75.1 % |
Gearing | 5.2 % | 6.1 % | 7.1 % | 6.5 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 8.7 | 7.3 | 7.3 | 17.7 |
Current ratio | 9.5 | 8.7 | 7.3 | 7.3 | 17.7 |
Cash and cash equivalents | 7 682.37 | 8 113.79 | 6 050.08 | 5 455.89 | 11 952.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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