HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures

HØJBRO HOLDING ApS (CVR number: 24241661) is a company from KØBENHAVN. The company recorded a gross profit of 289.5 kDKK in 2023. The operating profit was -931.5 kDKK, while net earnings were -784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJBRO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.