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HØJBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.26 | 390.66 | 289.51 | 349.40 | 361.16 |
| EBIT | 260.26 | - 739.93 | - 931.55 | -3 048.51 | - 381.44 |
| Net earnings | 2 823.40 | 22 100.68 | - 784.92 | -3 514.19 | 269.48 |
| Shareholders equity total | 13 968.12 | 35 954.80 | 11 913.62 | 8 277.43 | 8 411.90 |
| Balance sheet total (assets) | 16 256.30 | 38 169.11 | 35 363.60 | 30 882.55 | 25 675.84 |
| Net debt | 1 064.93 | -19 827.43 | -19 450.29 | -24 208.10 | -16 847.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 81.2 % | -2.4 % | -7.9 % | 1.4 % |
| ROE | 22.4 % | 88.5 % | -3.3 % | -34.8 % | 3.2 % |
| ROI | 21.7 % | 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 ratio | 86.9 % | 94.8 % | 33.9 % | 27.0 % | 33.0 % |
| Gearing | 12.5 % | 4.6 % | 13.2 % | 17.9 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.1 | 71.0 | 1.0 | 1.3 | 1.5 |
| Current ratio | 18.4 | 42.3 | 1.0 | 1.3 | 1.5 |
| Cash and cash equivalents | 677.35 | 21 482.04 | 21 018.82 | 25 688.09 | 18 238.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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