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 94.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, 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 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.27 | 381.42 | 335.60 | 71.04 | 94.48 |
EBIT | 178.97 | 221.29 | 158.90 | -98.65 | -88.52 |
Net earnings | 137.50 | 168.88 | 121.45 | -78.41 | -74.29 |
Shareholders equity total | 422.49 | 591.37 | 712.82 | 634.41 | 560.12 |
Balance sheet total (assets) | 589.16 | 698.77 | 851.29 | 702.75 | 604.99 |
Net debt | - 230.38 | -94.70 | - 283.59 | - 153.58 | -55.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 34.4 % | 20.5 % | -12.7 % | -13.4 % |
ROE | 38.9 % | 33.3 % | 18.6 % | -11.6 % | -12.4 % |
ROI | 48.5 % | 42.5 % | 24.2 % | -14.6 % | -14.7 % |
Economic value added (EVA) | 124.52 | 150.01 | 93.78 | - 113.12 | - 102.95 |
Solvency | |||||
Equity ratio | 71.7 % | 84.6 % | 83.7 % | 90.3 % | 92.6 % |
Gearing | 4.3 % | 1.4 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.7 | 3.3 | 4.6 | 5.1 |
Current ratio | 3.5 | 6.1 | 5.9 | 9.9 | 13.1 |
Cash and cash equivalents | 248.63 | 103.20 | 284.59 | 154.58 | 56.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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