JØRN HØJLUND ApS — Credit Rating and Financial Key Figures

CVR number: 15702737
Farum Hovedgade 48 E, 3520 Farum
monica@proadm.dk

Credit rating

Company information

Official name
JØRN HØJLUND ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About JØRN HØJLUND ApS

JØRN HØJLUND ApS (CVR number: 15702737) is a company from FURESØ. The company recorded a gross profit of 298.1 kDKK in 2023. The operating profit was -81.9 kDKK, while net earnings were -2815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRN HØJLUND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit55.0095.0018.0018.00298.07
EBIT- 294.008.00- 357.0018.00-81.93
Net earnings1 156.00253.00- 288.00877.00-2 815.09
Shareholders equity total12 100.0012 153.0011 752.0011 362.008 428.45
Balance sheet total (assets)24 284.0024 106.0025 793.0027 235.0017 599.63
Net debt7 794.008 370.009 119.0010 107.005 099.71
Profitability
EBIT-%
ROA5.8 %2.1 %-0.7 %5.2 %-10.9 %
ROE9.8 %2.1 %-2.4 %7.6 %-28.4 %
ROI6.0 %2.1 %-0.7 %5.3 %-11.1 %
Economic value added (EVA)493.75909.73648.87967.931 049.96
Solvency
Equity ratio49.8 %50.4 %45.6 %41.7 %47.9 %
Gearing97.6 %95.2 %114.8 %136.5 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.4
Current ratio0.30.30.40.40.4
Cash and cash equivalents4 012.003 202.004 376.005 397.003 811.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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