HØJLAND BILER A/S — Credit Rating and Financial Key Figures

CVR number: 29798710
Vilhelmsborgvej 17, 7700 Thisted
tel: 97926677

Company information

Official name
HØJLAND BILER A/S
Personnel
36 persons
Established
2006
Company form
Limited company
Industry

About HØJLAND BILER A/S

HØJLAND BILER A/S (CVR number: 29798710) is a company from THISTED. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 3440.9 kDKK, while net earnings were 2775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLAND BILER A/S's liquidity measured by quick ratio was 4.8 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 profit16 713.8617 151.4018 789.4220 538.5320 256.58
EBIT2 457.944 479.554 779.645 145.783 440.85
Net earnings2 233.143 636.283 752.424 063.302 775.60
Shareholders equity total23 524.9027 161.1730 913.6034 976.8937 752.50
Balance sheet total (assets)36 277.1539 584.9843 759.1344 310.7245 680.26
Net debt2 406.166 421.993 646.09-2 156.72-5 872.47
Profitability
EBIT-%
ROA8.3 %12.5 %11.9 %12.1 %8.1 %
ROE10.0 %14.3 %12.9 %12.3 %7.6 %
ROI10.4 %15.2 %14.0 %14.7 %9.9 %
Economic value added (EVA)543.742 123.392 036.082 152.58904.07
Solvency
Equity ratio68.3 %72.7 %76.3 %84.6 %89.2 %
Gearing17.0 %23.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.42.14.8
Current ratio2.93.03.24.45.5
Cash and cash equivalents1 593.8410.522 358.292 156.725 872.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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