Højrup-Hovaldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919721
Bastholm Møllevej 115, 9760 Vrå

Company information

Official name
Højrup-Hovaldt Holding ApS
Established
2021
Company form
Private limited company
Industry

About Højrup-Hovaldt Holding ApS

Højrup-Hovaldt Holding ApS (CVR number: 42919721) is a company from HJØRRING. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Højrup-Hovaldt Holding ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit-10.00-9.13-7.88
EBIT-10.00-9.13-7.88
Net earnings660.181 487.72645.22
Shareholders equity total1 216.702 479.422 294.64
Balance sheet total (assets)1 226.702 712.322 758.44
Net debt227.4298.01
Profitability
EBIT-%
ROA53.8 %75.4 %23.5 %
ROE54.3 %80.5 %27.0 %
ROI54.3 %75.7 %23.9 %
Economic value added (EVA)-10.0026.8148.00
Solvency
Equity ratio99.2 %91.4 %83.2 %
Gearing9.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents0.47278.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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