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

CVR number: 40297812
Toften 1, Fløng 2640 Hedehusene
Free credit report Annual report

Credit rating

Company information

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

About L. Højris Holding ApS

L. Højris Holding ApS (CVR number: 40297812) is a company from Høje-Taastrup. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 1.6 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-1.61-5.85-5.03-1.53-4.44
EBIT-1.61-5.85-5.03-1.53-4.44
Net earnings26.6896.1371.9061.8970.67
Shareholders equity total1 850.861 946.982 018.882 080.782 090.45
Balance sheet total (assets)1 991.882 396.872 390.562 371.052 303.26
Net debt-34.91-0.77-7.51-6.26-0.38
Profitability
EBIT-%
ROA1.4 %4.3 %3.0 %2.6 %3.0 %
ROE1.4 %5.1 %3.6 %3.0 %3.4 %
ROI1.5 %4.9 %3.6 %3.0 %3.3 %
Economic value added (EVA)-99.50-97.16- 101.76- 102.98- 108.99
Solvency
Equity ratio92.9 %81.2 %84.5 %87.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.71.01.6
Current ratio0.30.80.71.01.6
Cash and cash equivalents34.910.777.516.260.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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