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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 -402.5 kDKK in 2025. The operating profit was -1030.5 kDKK, while net earnings were -612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 33.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.07 | - 480.56 | - 325.30 | -54.25 | - 402.52 |
| EBIT | - 623.15 | -1 067.20 | - 898.26 | - 693.03 | -1 030.54 |
| Net earnings | 374.37 | -1 241.24 | - 420.98 | 430.81 | - 612.29 |
| Shareholders equity total | 16 497.88 | 15 256.63 | 14 835.65 | 27 655.94 | 27 043.65 |
| Balance sheet total (assets) | 19 000.17 | 17 640.38 | 17 012.35 | 36 813.56 | 35 561.65 |
| Net debt | -7 108.12 | -4 971.56 | -4 489.91 | -5 541.47 | -4 398.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | -5.8 % | -3.2 % | 2.9 % | -1.4 % |
| ROE | 2.3 % | -7.8 % | -2.8 % | 2.0 % | -2.2 % |
| ROI | 2.0 % | -5.9 % | -3.2 % | 2.9 % | -1.5 % |
| Economic value added (EVA) | -1 544.73 | -1 797.27 | -1 568.67 | -1 405.94 | -2 591.90 |
| Solvency | |||||
| Equity ratio | 86.8 % | 86.5 % | 87.2 % | 75.1 % | 76.0 % |
| Gearing | 6.1 % | 7.1 % | 6.5 % | 23.2 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 7.3 | 7.3 | 17.7 | 33.4 |
| Current ratio | 8.7 | 7.3 | 7.3 | 17.7 | 33.4 |
| Cash and cash equivalents | 8 113.79 | 6 050.08 | 5 455.89 | 11 952.81 | 10 863.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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