JØRN HØJLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.00 | 18.00 | 18.00 | 298.00 | 29.66 |
EBIT | 8.00 | - 357.00 | 18.00 | -82.00 | - 370.34 |
Net earnings | 253.00 | - 288.00 | 877.00 | -2 815.00 | -50.00 |
Shareholders equity total | 12 153.00 | 11 752.00 | 11 362.00 | 8 428.00 | 8 317.45 |
Balance sheet total (assets) | 24 106.00 | 25 793.00 | 27 235.00 | 17 600.00 | 13 432.11 |
Net debt | 8 370.00 | 9 119.00 | 10 107.00 | 5 099.00 | -1 424.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -0.7 % | 5.2 % | -10.9 % | -0.4 % |
ROE | 2.1 % | -2.4 % | 7.6 % | -28.4 % | -0.6 % |
ROI | 2.1 % | -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 ratio | 50.4 % | 45.6 % | 41.7 % | 47.9 % | 61.9 % |
Gearing | 95.2 % | 114.8 % | 136.5 % | 105.7 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 0.4 | 1.8 |
Current ratio | 0.3 | 0.4 | 0.4 | 0.4 | 1.8 |
Cash and cash equivalents | 3 202.00 | 4 376.00 | 5 397.00 | 3 812.00 | 6 265.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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