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Hjøllundhus II ApS — Credit Rating and Financial Key Figures

CVR number: 37249602
Faurholtvej 14, Hjøllund 7362 Hampen
Free credit report Annual report

Company information

Official name
Hjøllundhus II ApS
Personnel
4 persons
Established
2015
Domicile
Hjøllund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings374.37-1 241.24- 420.98430.81- 612.29
Shareholders equity total16 497.8815 256.6314 835.6527 655.9427 043.65
Balance sheet total (assets)19 000.1717 640.3817 012.3536 813.5635 561.65
Net debt-7 108.12-4 971.56-4 489.91-5 541.47-4 398.54
Profitability
EBIT-%
ROA2.0 %-5.8 %-3.2 %2.9 %-1.4 %
ROE2.3 %-7.8 %-2.8 %2.0 %-2.2 %
ROI2.0 %-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 ratio86.8 %86.5 %87.2 %75.1 %76.0 %
Gearing6.1 %7.1 %6.5 %23.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.37.317.733.4
Current ratio8.77.37.317.733.4
Cash and cash equivalents8 113.796 050.085 455.8911 952.8110 863.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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