L. Højris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40297812
Århusgade 62, 2100 København Ø

Credit rating

Company information

Official name
L. Højris Holding ApS
Established
2019
Company form
Private limited company
Industry

About L. Højris Holding ApS

L. Højris Holding ApS (CVR number: 40297812) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Højris Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.13-1.61-5.85-5.03-1.53
EBIT-2.13-1.61-5.85-5.03-1.53
Net earnings108.4026.6896.1371.9061.89
Shareholders equity total1 879.471 850.861 946.982 018.882 080.78
Balance sheet total (assets)2 031.141 991.882 396.872 390.562 371.05
Net debt68.53-34.91-0.77-7.51-6.26
Profitability
EBIT-%
ROA5.4 %1.4 %4.3 %3.0 %2.6 %
ROE5.8 %1.4 %5.1 %3.6 %3.0 %
ROI5.6 %1.5 %4.9 %3.6 %3.0 %
Economic value added (EVA)52.4456.5649.63101.67103.38
Solvency
Equity ratio92.5 %92.9 %81.2 %84.5 %87.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.80.71.0
Current ratio0.00.30.80.71.0
Cash and cash equivalents0.0834.910.777.516.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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