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 29.7 kDKK in 2024. The operating profit was -370.3 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN HØJLUND ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit95.0018.0018.00298.0029.66
EBIT8.00- 357.0018.00-82.00- 370.34
Net earnings253.00- 288.00877.00-2 815.00-50.00
Shareholders equity total12 153.0011 752.0011 362.008 428.008 317.45
Balance sheet total (assets)24 106.0025 793.0027 235.0017 600.0013 432.11
Net debt8 370.009 119.0010 107.005 099.00-1 424.81
Profitability
EBIT-%
ROA2.1 %-0.7 %5.2 %-10.9 %-0.4 %
ROE2.1 %-2.4 %7.6 %-28.4 %-0.6 %
ROI2.1 %-0.7 %5.3 %-11.1 %-0.4 %
Economic value added (EVA)-1 195.60-1 445.65-1 255.88-1 446.23-1 152.36
Solvency
Equity ratio50.4 %45.6 %41.7 %47.9 %61.9 %
Gearing95.2 %114.8 %136.5 %105.7 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.41.8
Current ratio0.30.40.40.41.8
Cash and cash equivalents3 202.004 376.005 397.003 812.006 265.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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