HØJFYNS GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27351247
Allerupvej 16, Allerup 5672 Broby

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 -118.1 kDKK in 2023. The operating profit was -118.1 kDKK, while net earnings were 3598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.32-84.34- 102.96- 122.00- 118.06
EBIT-96.32-84.34- 102.96- 122.00- 118.06
Net earnings2 521.374 312.715 586.8414 858.003 597.98
Shareholders equity total24 252.4528 565.1634 152.0049 010.0052 608.45
Balance sheet total (assets)29 523.7433 595.5838 756.5357 997.0061 375.23
Net debt5 025.714 940.374 491.586 266.006 626.52
Profitability
EBIT-%
ROA10.2 %14.2 %16.1 %33.1 %6.6 %
ROE11.0 %16.3 %17.8 %35.7 %7.1 %
ROI10.3 %14.2 %16.2 %33.2 %6.6 %
Economic value added (EVA)466.71443.49517.90947.891 757.61
Solvency
Equity ratio82.1 %85.0 %88.1 %84.5 %85.7 %
Gearing20.7 %17.3 %13.2 %16.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.314.67.40.80.7
Current ratio9.314.67.40.80.7
Cash and cash equivalents1.110.5511.681 942.001.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-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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