HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241661
Amager Strandvej 142 C, 2300 København S
hhjohansen@gmail.com
tel: 33324322
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Credit rating

Company information

Official name
HØJBRO HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HØJBRO HOLDING ApS

HØJBRO HOLDING ApS (CVR number: 24241661) is a company from KØBENHAVN. The company recorded a gross profit of 349.4 kDKK in 2024. The operating profit was -3048.5 kDKK, while net earnings were -3514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.19390.26390.66289.51349.40
EBIT160.78260.26- 739.93- 931.55-3 048.51
Net earnings1 341.862 823.4022 100.68- 784.92-3 514.19
Shareholders equity total11 257.7213 968.1235 954.8011 913.628 277.43
Balance sheet total (assets)12 575.1316 256.3038 169.1135 363.6030 882.55
Net debt702.531 064.93-19 827.43-19 450.29-24 208.10
Profitability
EBIT-%
ROA12.3 %20.9 %81.2 %-2.4 %-7.9 %
ROE12.7 %22.4 %88.5 %-3.3 %-34.8 %
ROI12.7 %21.7 %82.9 %-3.5 %-22.6 %
Economic value added (EVA)- 373.03- 421.31-1 369.95-2 617.36-3 725.99
Solvency
Equity ratio90.8 %86.9 %94.8 %33.9 %27.0 %
Gearing6.9 %12.5 %4.6 %13.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.928.171.01.01.3
Current ratio1.318.442.31.01.3
Cash and cash equivalents74.00677.3521 482.0421 018.8225 688.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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