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HØJFYNS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27351247
Allerupvej 16, Allerup 5672 Broby
Free credit report Annual report

Company information

Official name
HØJFYNS GRUPPEN ApS
Established
2003
Domicile
Allerup
Company form
Private limited company
Industry

About HØJFYNS GRUPPEN ApS

HØJFYNS GRUPPEN ApS (CVR number: 27351247) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -93.6 kDKK in 2025. The operating profit was -93.6 kDKK, while net earnings were 4491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJFYNS GRUPPEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.96- 122.00- 117.00- 120.00-93.58
EBIT- 102.96- 122.00- 117.00- 120.00-93.58
Net earnings5 586.8414 858.003 598.003 341.004 491.57
Shareholders equity total34 152.0049 010.0052 609.0055 889.0060 312.69
Balance sheet total (assets)38 756.5357 997.0061 374.0064 754.0072 738.80
Net debt4 491.586 266.006 627.007 676.0011 024.46
Profitability
EBIT-%
ROA16.1 %33.1 %6.6 %5.8 %7.1 %
ROE17.8 %35.7 %7.1 %6.2 %7.7 %
ROI16.2 %33.2 %6.6 %5.9 %7.2 %
Economic value added (EVA)-1 764.39-2 029.05-2 998.47-3 110.77-3 292.69
Solvency
Equity ratio88.1 %84.5 %85.7 %86.3 %82.9 %
Gearing13.2 %16.7 %12.6 %13.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.40.80.70.70.8
Current ratio7.40.80.70.70.8
Cash and cash equivalents11.681 942.001.001.005.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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