HØJLUND MINI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJLUND MINI 2 ApS
HØJLUND MINI 2 ApS (CVR number: 36485930) is a company from STRUER. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJLUND MINI 2 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 363.11 | 329.27 | 381.42 | 335.60 | 71.04 |
EBIT | 266.26 | 178.97 | 221.29 | 158.90 | -98.65 |
Net earnings | 248.04 | 137.50 | 168.88 | 121.45 | -78.41 |
Shareholders equity total | 284.99 | 422.49 | 591.37 | 712.82 | 634.41 |
Balance sheet total (assets) | 534.94 | 589.16 | 698.77 | 851.29 | 684.75 |
Net debt | - 191.10 | - 230.38 | -94.70 | - 283.59 | - 153.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.9 % | 31.8 % | 34.4 % | 20.5 % | -12.8 % |
ROE | 154.1 % | 38.9 % | 33.3 % | 18.6 % | -11.6 % |
ROI | 155.6 % | 48.5 % | 42.5 % | 24.2 % | -14.6 % |
Economic value added (EVA) | 250.80 | 134.65 | 163.49 | 99.39 | -98.73 |
Solvency | |||||
Equity ratio | 53.3 % | 71.7 % | 84.6 % | 83.7 % | 92.6 % |
Gearing | 4.3 % | 1.4 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.7 | 3.3 | 5.8 |
Current ratio | 2.2 | 3.5 | 6.1 | 5.9 | 13.1 |
Cash and cash equivalents | 191.10 | 248.63 | 103.20 | 284.59 | 154.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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