HANS HØJ LAGERINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 27493823
Allevej 60, 2635 Ishøj
office@hhl.dk
tel: 70273400
www.hhl.dk

Company information

Official name
HANS HØJ LAGERINVENTAR A/S
Personnel
12 persons
Established
2003
Company form
Limited company
Industry

About HANS HØJ LAGERINVENTAR A/S

HANS HØJ LAGERINVENTAR A/S (CVR number: 27493823) is a company from ISHØJ. The company recorded a gross profit of 7078.5 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were 1384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. HANS HØJ LAGERINVENTAR A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 491.429 700.989 904.894 861.567 078.49
EBIT2 591.973 809.063 809.95-1 069.46-75.46
Net earnings1 908.712 741.912 560.65612.811 384.22
Shareholders equity total11 634.1814 263.0914 223.7414 778.4516 063.39
Balance sheet total (assets)18 149.8618 965.1118 442.0419 456.0520 769.51
Net debt-2 311.33-3 558.54-1 540.28- 422.21-1 059.94
Profitability
EBIT-%
ROA16.5 %21.0 %20.1 %2.4 %7.4 %
ROE17.9 %21.2 %18.0 %4.2 %9.0 %
ROI20.7 %26.3 %23.8 %2.8 %8.2 %
Economic value added (EVA)1 608.922 602.432 502.85-1 392.19- 559.16
Solvency
Equity ratio64.1 %75.2 %78.4 %77.1 %79.1 %
Gearing17.2 %9.7 %10.4 %17.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.11.4
Current ratio2.43.64.03.63.9
Cash and cash equivalents4 309.404 941.623 023.263 029.643 677.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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