Højrup-Hovaldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -9.13 | -7.88 |
EBIT | -10.00 | -9.13 | -7.88 |
Net earnings | 660.18 | 1 487.72 | 645.22 |
Shareholders equity total | 1 216.70 | 2 479.42 | 2 294.64 |
Balance sheet total (assets) | 1 226.70 | 2 712.32 | 2 758.44 |
Net debt | 227.42 | 98.01 | |
Profitability | |||
EBIT-% | |||
ROA | 53.8 % | 75.4 % | 23.5 % |
ROE | 54.3 % | 80.5 % | 27.0 % |
ROI | 54.3 % | 75.7 % | 23.9 % |
Economic value added (EVA) | -10.00 | 26.81 | 48.00 |
Solvency | |||
Equity ratio | 99.2 % | 91.4 % | 83.2 % |
Gearing | 9.2 % | 16.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | |
Current ratio | 0.9 | 1.1 | |
Cash and cash equivalents | 0.47 | 278.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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