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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 361.2 kDKK in 2025. The operating profit was -381.4 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit390.26390.66289.51349.40361.16
EBIT260.26- 739.93- 931.55-3 048.51- 381.44
Net earnings2 823.4022 100.68- 784.92-3 514.19269.48
Shareholders equity total13 968.1235 954.8011 913.628 277.438 411.90
Balance sheet total (assets)16 256.3038 169.1135 363.6030 882.5525 675.84
Net debt1 064.93-19 827.43-19 450.29-24 208.10-16 847.27
Profitability
EBIT-%
ROA20.9 %81.2 %-2.4 %-7.9 %1.4 %
ROE22.4 %88.5 %-3.3 %-34.8 %3.2 %
ROI21.7 %82.9 %-3.5 %-22.6 %4.1 %
Economic value added (EVA)- 421.31-1 369.95-2 617.36-3 725.99- 871.75
Solvency
Equity ratio86.9 %94.8 %33.9 %27.0 %33.0 %
Gearing12.5 %4.6 %13.2 %17.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.171.01.01.31.5
Current ratio18.442.31.01.31.5
Cash and cash equivalents677.3521 482.0421 018.8225 688.0918 238.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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